Freshford Capital Management’s LivePerson LPSN Stock Holding History

Freshford Capital Management’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,508	Closed	-$4.35M	–	22
2016 Q3	$4.35M	Sell	34,508 -34,296	-50%	-$3.91M	1.37%	20
2016 Q2	$6.54M	Sell	68,804 -15,203	-18%	-$1.45M	1.92%	19
2016 Q1	$7.37M	Buy	84,007 +12,093	+17%	+$995K	1.94%	17
2015 Q4	$7.28M	Buy	71,914 +3,540	+5%	+$403K	1.64%	23
2015 Q3	$7.75M	Buy	68,374 +8,880	+15%	+$1.2M	1.67%	18
2015 Q2	$8.75M	Buy	+59,494	New	+$8.65M	1.39%	27

Other funds holding LPSN

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Freshford Capital Management's LPSN Position: Q4 2016 in Review

Freshford Capital Management sold out of LivePerson (LPSN) in Q4 2016, closing a stake of 34,508 shares — an estimated $4.35M sold.

Freshford Capital Management first reported a position in LPSN in Q2 2015 and held it in 6 quarters. The position peaked at $8.75M in Q2 2015. 136 funds tracked by Wall St. Rank hold LPSN as of Q4 2016.

Freshford Capital Management reported no remaining LivePerson position as of Q4 2016 after selling out during the quarter.
Freshford Capital Management sold 34,508 LivePerson shares in Q4 2016, an estimated $4.35M.
Freshford Capital Management first reported a position in LivePerson in Q2 2015 and held it in 6 quarters.
Freshford Capital Management's LivePerson position peaked at $8.75M in Q2 2015.
136 funds tracked by Wall St. Rank held LivePerson as of Q4 2016.

Based on Freshford Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.