JO
LIQD

John Overdeck’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

John Overdeck’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
Q1 		– Sell
-12,800
Closed -$4K – 3078
2014
Q4 		$4K Buy
+12,800
New +$11.8K ﹤0.01% 2190

Other funds holding LIQD

MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

John Overdeck's LIQD Position: Q1 2015 in Review

John Overdeck sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q1 2015, closing a stake of 12,800 shares — an estimated $4K sold.

John Overdeck first reported a position in LIQD in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q1 2015.

  • John Overdeck reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 12,800 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q1 2015, an estimated $4K.
  • John Overdeck first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • John Overdeck's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $4K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.