Intrinsic Edge Capital Management’s LKQ Corp LKQ Stock Holding History

Intrinsic Edge Capital Management’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-94,838	Closed	-$3.6M	–	171
2018 Q1	$3.6M	Sell	94,838 -76,604	-45%	-$3.11M	0.55%	64
2017 Q4	$6.97M	Sell	171,442 -19,788	-10%	-$757K	1.21%	28
2017 Q3	$6.88M	Buy	+191,230	New	+$6.52M	1.36%	25

Other funds holding LKQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Intrinsic Edge Capital Management's LKQ Position: Q2 2018 in Review

Intrinsic Edge Capital Management sold out of LKQ Corp (LKQ) in Q2 2018, closing a stake of 94,838 shares — an estimated $3.6M sold.

Intrinsic Edge Capital Management first reported a position in LKQ in Q3 2017 and held it in 3 quarters. The position peaked at $6.97M in Q4 2017. 551 funds tracked by Wall St. Rank hold LKQ as of Q2 2018.

Intrinsic Edge Capital Management reported no remaining LKQ Corp position as of Q2 2018 after selling out during the quarter.
Intrinsic Edge Capital Management sold 94,838 LKQ Corp shares in Q2 2018, an estimated $3.6M.
Intrinsic Edge Capital Management first reported a position in LKQ Corp in Q3 2017 and held it in 3 quarters.
Intrinsic Edge Capital Management's LKQ Corp position peaked at $6.97M in Q4 2017.
551 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.