Flinton Capital Management’s Liquidity Services LQDT Stock Holding History

Flinton Capital Management’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,234	Closed	-$67K	–	860
2018 Q1	$67K	Sell	10,234 -30,770	-75%	-$194K	﹤0.01%	797
2017 Q4	$199K	Sell	41,004 -20,978	-34%	-$114K	0.01%	656
2017 Q3	$366K	Sell	61,982 -7,752	-11%	-$47.3K	0.01%	462
2017 Q2	$443K	Sell	69,734 -23,256	-25%	-$162K	0.02%	406
2017 Q1	$744K	Hold	92,990	–	–	0.03%	304
2016 Q4	$907K	Buy	+92,990	New	+$888K	0.04%	247

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's LQDT Position: Q2 2018 in Review

Flinton Capital Management sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 10,234 shares — an estimated $67K sold.

Flinton Capital Management first reported a position in LQDT in Q4 2016 and held it in 6 quarters. The position peaked at $907K in Q4 2016. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

Flinton Capital Management reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 10,234 Liquidity Services shares in Q2 2018, an estimated $67K.
Flinton Capital Management first reported a position in Liquidity Services in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Liquidity Services position peaked at $907K in Q4 2016.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.