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Hutchin Hill Capital’s Liquidity Services LQDT Stock Holding History

Hutchin Hill Capital’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
2017
Q1 		– Sell
-25,100
Closed -$245K – 967
2016
Q4 		$245K Buy
25,100
+3,100
+14% +$29.6K 0.01% 659
2016
Q3 		$247K Buy
+22,000
New +$203K 0.01% 555
2015
Q4 		– Sell
-38,600
Closed -$285K – 695
2015
Q3 		$285K Sell
38,600
-2,200
-5% -$18.3K 0.01% 533
2015
Q2 		$393K Buy
40,800
+6,944
+21% +$68.4K 0.01% 587
2015
Q1 		$334K Buy
+33,856
New +$304K 0.01% 580
2014
Q1 		– Sell
-53,500
Closed -$1.21M – 668
2013
Q4 		$1.21M Buy
+53,500
New +$1.35M 0.08% 247

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Hutchin Hill Capital's LQDT Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Liquidity Services (LQDT) in Q1 2017, closing a stake of 25,100 shares — an estimated $245K sold.

Hutchin Hill Capital first reported a position in LQDT in Q4 2013 and held it in 6 quarters. The position peaked at $1.21M in Q4 2013. 131 funds tracked by Wall St. Rank hold LQDT as of Q1 2017.

  • Hutchin Hill Capital reported no remaining Liquidity Services position as of Q1 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 25,100 Liquidity Services shares in Q1 2017, an estimated $245K.
  • Hutchin Hill Capital first reported a position in Liquidity Services in Q4 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's Liquidity Services position peaked at $1.21M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.