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Highbridge Capital Management’s Liquidity Services LQDT Stock Holding History

Highbridge 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
2016
Q1 		– Sell
-95,643
Closed -$622K – 1671
2015
Q4 		$622K Sell
95,643
-28,341
-23% -$213K 0.01% 924
2015
Q3 		$916K Buy
123,984
+69,002
+125% +$573K 0.01% 808
2015
Q2 		$529K Sell
54,982
-21,042
-28% -$207K 0.01% 943
2015
Q1 		$751K Buy
+76,024
New +$684K 0.01% 840

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Highbridge Capital Management's LQDT Position: Q1 2016 in Review

Highbridge Capital Management sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 95,643 shares — an estimated $622K sold.

Highbridge Capital Management first reported a position in LQDT in Q1 2015 and held it in 4 quarters. The position peaked at $916K in Q3 2015. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • Highbridge Capital Management reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 95,643 Liquidity Services shares in Q1 2016, an estimated $622K.
  • Highbridge Capital Management first reported a position in Liquidity Services in Q1 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Liquidity Services position peaked at $916K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.