Kendall Square Capital’s LivePerson LPSN Stock Holding History

Kendall Square Capital’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,544	Closed	-$5.53M	–	19
2014 Q1	$5.53M	Buy	30,544 +21,573	+240%	+$4.32M	7.15%	1
2013 Q4	$1.99M	Sell	8,971 -20,364	-69%	-$3.38M	2.52%	19
2013 Q3	$4.15M	Buy	29,335 +19,275	+192%	+$2.81M	3.07%	13
2013 Q2	$1.35M	Buy	+10,060	New	+$1.63M	0.8%	38

Other funds holding LPSN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kendall Square Capital's LPSN Position: Q2 2014 in Review

Kendall Square Capital sold out of LivePerson (LPSN) in Q2 2014, closing a stake of 30,544 shares — an estimated $5.53M sold.

Kendall Square Capital first reported a position in LPSN in Q2 2013 and held it in 4 quarters. The position peaked at $5.53M in Q1 2014. 121 funds tracked by Wall St. Rank hold LPSN as of Q2 2014.

Kendall Square Capital reported no remaining LivePerson position as of Q2 2014 after selling out during the quarter.
Kendall Square Capital sold 30,544 LivePerson shares in Q2 2014, an estimated $5.53M.
Kendall Square Capital first reported a position in LivePerson in Q2 2013 and held it in 4 quarters.
Kendall Square Capital's LivePerson position peaked at $5.53M in Q1 2014.
121 funds tracked by Wall St. Rank held LivePerson as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.