Harber Asset Management’s LivePerson LPSN Stock Holding History

Harber Asset 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
2015 Q1	–	Sell	-4,557	Closed	-$655K	–	47
2014 Q4	$655K	Sell	4,557 -11,008	-71%	-$2.26M	0.54%	41
2014 Q3	$2.94M	Sell	15,565 -4,663	-23%	-$828K	2.26%	20
2014 Q2	$3.08M	Buy	20,228 +11,078	+121%	+$1.65M	3.56%	3
2014 Q1	$1.66M	Sell	9,150 -2,734	-23%	-$547K	2.05%	27
2013 Q4	$2.64M	Buy	11,884 +772	+7%	+$128K	3.39%	8
2013 Q3	$1.57M	Sell	11,112 -2,922	-21%	-$426K	2.09%	19
2013 Q2	$1.89M	Buy	+14,034	New	+$2.27M	2.67%	12

Other funds holding LPSN

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

BFA

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

BIT

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harber Asset Management's LPSN Position: Q1 2015 in Review

Harber Asset Management sold out of LivePerson (LPSN) in Q1 2015, closing a stake of 4,557 shares — an estimated $655K sold.

Harber Asset Management first reported a position in LPSN in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2014. 128 funds tracked by Wall St. Rank hold LPSN as of Q1 2015.

Harber Asset Management reported no remaining LivePerson position as of Q1 2015 after selling out during the quarter.
Harber Asset Management sold 4,557 LivePerson shares in Q1 2015, an estimated $655K.
Harber Asset Management first reported a position in LivePerson in Q2 2013 and held it in 7 quarters.
Harber Asset Management's LivePerson position peaked at $3.08M in Q2 2014.
128 funds tracked by Wall St. Rank held LivePerson as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.