KF
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Krilogy Financial’s Liquidity Services LQDT Stock Holding History

Krilogy Financial’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
2016
Q3 		– Sell
-800
Closed -$6K – 757
2016
Q2 		$6K Buy
+800
New +$5.05K ﹤0.01% 593

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Acadian Asset Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Krilogy Financial's LQDT Position: Q3 2016 in Review

Krilogy Financial sold out of Liquidity Services (LQDT) in Q3 2016, closing a stake of 800 shares — an estimated $6K sold.

Krilogy Financial first reported a position in LQDT in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 127 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

  • Krilogy Financial reported no remaining Liquidity Services position as of Q3 2016 after selling out during the quarter.
  • Krilogy Financial sold 800 Liquidity Services shares in Q3 2016, an estimated $6K.
  • Krilogy Financial first reported a position in Liquidity Services in Q2 2016 and held it in 1 quarter.
  • Krilogy Financial's Liquidity Services position peaked at $6K in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.