Gotham Asset Management’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-132,162
Closed -$1.82M 999
2014
Q3
$1.82M Sell
132,162
-737,358
-85% -$10.1M 0.02% 540
2014
Q2
$13.7M Buy
869,520
+653,476
+302% +$10.3M 0.17% 193
2014
Q1
$5.63M Sell
216,044
-123,347
-36% -$3.21M 0.08% 347
2013
Q4
$7.69M Buy
339,391
+283,943
+512% +$6.43M 0.18% 183
2013
Q3
$1.86M Sell
55,448
-23,089
-29% -$774K 0.06% 457
2013
Q2
$2.72M Buy
+78,537
New +$2.72M 0.12% 261