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Integre Asset Management’s Liquidity Services LQDT Stock Holding History

Integre Asset 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
2013
Q3 		– Sell
-78,173
Closed -$2.71M – 181
2013
Q2 		$2.71M Buy
+78,173
New +$2.69M 0.73% 49

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Integre Asset Management's LQDT Position: Q3 2013 in Review

Integre Asset Management sold out of Liquidity Services (LQDT) in Q3 2013, closing a stake of 78,173 shares — an estimated $2.71M sold.

Integre Asset Management first reported a position in LQDT in Q2 2013 and held it in 1 quarter. The position peaked at $2.71M in Q2 2013. 177 funds tracked by Wall St. Rank hold LQDT as of Q3 2013.

  • Integre Asset Management reported no remaining Liquidity Services position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 78,173 Liquidity Services shares in Q3 2013, an estimated $2.71M.
  • Integre Asset Management first reported a position in Liquidity Services in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's Liquidity Services position peaked at $2.71M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.