Matarin Capital Management’s Liquidity Services LQDT Stock Holding History

Matarin Capital Management’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
2018 Q2	–	Sell	-16,044	Closed	-$104K	–	315
2018 Q1	$104K	Sell	16,044 -211,313	-93%	-$1.33M	0.01%	292
2017 Q4	$1.1M	Buy	227,357 +9,946	+5%	+$54.2K	0.09%	205
2017 Q3	$1.28M	Buy	217,411 +14,305	+7%	+$87.2K	0.11%	183
2017 Q2	$1.29M	Buy	203,106 +1,998	+1%	+$13.9K	0.12%	175
2017 Q1	$1.61M	Buy	201,108 +53,060	+36%	+$466K	0.16%	179
2016 Q4	$1.44M	Buy	148,048 +4,150	+3%	+$39.6K	0.16%	176
2016 Q3	$1.62M	Buy	143,898 +3,900	+3%	+$36K	0.18%	161
2016 Q2	$1.1M	Sell	139,998 -197,204	-58%	-$1.25M	0.15%	170
2016 Q1	$1.75M	Buy	337,202 +44,189	+15%	+$236K	0.24%	144
2015 Q4	$1.9M	Buy	293,013 +53,431	+22%	+$402K	0.28%	134
2015 Q3	$1.77M	Buy	+239,582	New	+$1.99M	0.36%	94

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's LQDT Position: Q2 2018 in Review

Matarin Capital Management sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 16,044 shares — an estimated $104K sold.

Matarin Capital Management first reported a position in LQDT in Q3 2015 and held it in 11 quarters. The position peaked at $1.9M in Q4 2015. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

Matarin Capital Management reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 16,044 Liquidity Services shares in Q2 2018, an estimated $104K.
Matarin Capital Management first reported a position in Liquidity Services in Q3 2015 and held it in 11 quarters.
Matarin Capital Management's Liquidity Services position peaked at $1.9M in Q4 2015.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.