Meadow Creek Investment Management’s Liquidity Services LQDT Stock Holding History

Meadow Creek Investment 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	-4,816	Closed	-$31K	–	1320
2018 Q1	$31K	Sell	4,816 -14,480	-75%	-$91.5K	﹤0.01%	1295
2017 Q4	$94K	Sell	19,296 -9,872	-34%	-$53.8K	﹤0.01%	1202
2017 Q3	$172K	Sell	29,168 -3,648	-11%	-$22.2K	﹤0.01%	977
2017 Q2	$208K	Sell	32,816 -10,944	-25%	-$76.2K	0.01%	865
2017 Q1	$350K	Hold	43,760	–	–	0.01%	635
2016 Q4	$427K	Buy	+43,760	New	+$418K	0.01%	553

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

Meadow Creek Investment Management's LQDT Position: Q2 2018 in Review

Meadow Creek Investment Management sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 4,816 shares — an estimated $31K sold.

Meadow Creek Investment Management first reported a position in LQDT in Q4 2016 and held it in 6 quarters. The position peaked at $427K in Q4 2016. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

Meadow Creek Investment Management reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 4,816 Liquidity Services shares in Q2 2018, an estimated $31K.
Meadow Creek Investment Management first reported a position in Liquidity Services in Q4 2016 and held it in 6 quarters.
Meadow Creek Investment Management's Liquidity Services position peaked at $427K in Q4 2016.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Meadow Creek Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.