MSD Partners’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

MSD Partners’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,000,000	Closed	-$432K	–	68
2015 Q3	$432K	Hold	6,000,000	–	–	0.01%	61
2015 Q2	$1.28M	Hold	6,000,000	–	–	0.03%	62
2015 Q1	$1.56M	Hold	6,000,000	–	–	0.04%	68
2014 Q4	$1.89M	Hold	6,000,000	–	–	0.04%	60
2014 Q3	$8.16M	Hold	6,000,000	–	–	0.25%	44
2014 Q2	$11.5M	Buy	+6,000,000	New	+$16.1M	0.3%	44

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSD Partners's LIQD Position: Q4 2015 in Review

MSD Partners sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 6,000,000 shares — an estimated $432K sold.

MSD Partners first reported a position in LIQD in Q2 2014 and held it in 6 quarters. The position peaked at $11.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

MSD Partners reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
MSD Partners sold 6,000,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $432K.
MSD Partners first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
MSD Partners's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $11.5M in Q2 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on MSD Partners's 13F filing for Q4 2015, filed 16 Feb 2016.