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Kendall Square Capital’s Liquidity Services LQDT Stock Holding History

Kendall Square Capital’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
Q4 		– Sell
-239,622
Closed -$8.03M – 37
2013
Q3 		$8.03M Buy
+239,622
New +$7.62M 5.94% 4

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CPCM
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BFA
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CWAM
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BTW
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Kendall Square Capital's LQDT Position: Q4 2013 in Review

Kendall Square Capital sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 239,622 shares — an estimated $8.03M sold.

Kendall Square Capital first reported a position in LQDT in Q3 2013 and held it in 1 quarter. The position peaked at $8.03M in Q3 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Kendall Square Capital reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • Kendall Square Capital sold 239,622 Liquidity Services shares in Q4 2013, an estimated $8.03M.
  • Kendall Square Capital first reported a position in Liquidity Services in Q3 2013 and held it in 1 quarter.
  • Kendall Square Capital's Liquidity Services position peaked at $8.03M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.