Geode Capital Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Geode Capital Management’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-252,520	Closed	-$18K	–	4206
2015 Q3	$18K	Hold	252,520	–	–	﹤0.01%	4093
2015 Q2	$53K	Hold	252,520	–	–	﹤0.01%	3854
2015 Q1	$70K	Hold	252,520	–	–	﹤0.01%	3819
2014 Q4	$79K	Hold	252,520	–	–	﹤0.01%	3824
2014 Q3	$343K	Buy	252,520 +101,797	+68%	+$164K	﹤0.01%	3337
2014 Q2	$287K	Buy	150,723 +130,419	+642%	+$350K	﹤0.01%	3395
2014 Q1	$79K	Buy	20,304 +5,292	+35%	+$27.5K	﹤0.01%	3701
2013 Q4	$104K	Hold	15,012	–	–	﹤0.01%	3593
2013 Q3	$106K	Buy	+15,012	New	+$116K	﹤0.01%	3481

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's LIQD Position: Q4 2015 in Review

Geode Capital Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 252,520 shares — an estimated $18K sold.

Geode Capital Management first reported a position in LIQD in Q3 2013 and held it in 9 quarters. The position peaked at $343K in Q3 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

Geode Capital Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 252,520 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $18K.
Geode Capital Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
Geode Capital Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $343K in Q3 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.