Jennison Associates
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Jennison Associates’s Liquidity Services LQDT Stock Holding History

Jennison Associates’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
2014
Q2 		– Sell
-589,724
Closed -$15.4M – 741
2014
Q1 		$15.4M Buy
+589,724
New +$14.3M 0.01% 463

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MPMG
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BIT
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Jennison Associates's LQDT Position: Q2 2014 in Review

Jennison Associates sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 589,724 shares — an estimated $15.4M sold.

Jennison Associates first reported a position in LQDT in Q1 2014 and held it in 1 quarter. The position peaked at $15.4M in Q1 2014. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Jennison Associates reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 589,724 Liquidity Services shares in Q2 2014, an estimated $15.4M.
  • Jennison Associates first reported a position in Liquidity Services in Q1 2014 and held it in 1 quarter.
  • Jennison Associates's Liquidity Services position peaked at $15.4M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.