HighTower Advisors’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

HighTower Advisors’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	-70,000	Closed	-$5K	–	2204
2015 Q3	$5K	Sell	70,000 -71,864	-51%	-$8.86K	﹤0.01%	1868
2015 Q2	$30K	Sell	141,864 -9,000	-6%	-$1.98K	﹤0.01%	1460
2015 Q1	$39K	Hold	150,864	–	–	﹤0.01%	1552
2014 Q4	$48K	Sell	150,864 -19,500	-11%	-$17.9K	﹤0.01%	1507
2014 Q3	$232K	Buy	170,364 +17,600	+12%	+$28.4K	﹤0.01%	1308
2014 Q2	$292K	Buy	152,764 +65,267	+75%	+$175K	0.01%	1264
2014 Q1	$341K	Buy	+87,497	New	+$454K	0.01%	1113

Other funds holding LIQD

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

HighTower Advisors's LIQD Position: Q4 2015 in Review

HighTower Advisors sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 70,000 shares — an estimated $5K sold.

HighTower Advisors first reported a position in LIQD in Q1 2014 and held it in 7 quarters. The position peaked at $341K in Q1 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

HighTower Advisors reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
HighTower Advisors sold 70,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $5K.
HighTower Advisors first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
HighTower Advisors's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $341K in Q1 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on HighTower Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.