Neuburgh Advisers’s Liquidity Services LQDT Stock Holding History

Neuburgh Advisers’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	-6,622	Closed	-$43K	–	892
2018 Q1	$43K	Sell	6,622 -19,910	-75%	-$126K	﹤0.01%	860
2017 Q4	$129K	Sell	26,532 -13,574	-34%	-$73.9K	﹤0.01%	743
2017 Q3	$237K	Sell	40,106 -5,016	-11%	-$30.6K	0.01%	561
2017 Q2	$287K	Sell	45,122 -15,048	-25%	-$105K	0.01%	495
2017 Q1	$481K	Hold	60,170	–	–	0.02%	365
2016 Q4	$587K	Buy	+60,170	New	+$575K	0.03%	312

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

Neuburgh Advisers's LQDT Position: Q2 2018 in Review

Neuburgh Advisers sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 6,622 shares — an estimated $43K sold.

Neuburgh Advisers first reported a position in LQDT in Q4 2016 and held it in 6 quarters. The position peaked at $587K in Q4 2016. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

Neuburgh Advisers reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
Neuburgh Advisers sold 6,622 Liquidity Services shares in Q2 2018, an estimated $43K.
Neuburgh Advisers first reported a position in Liquidity Services in Q4 2016 and held it in 6 quarters.
Neuburgh Advisers's Liquidity Services position peaked at $587K in Q4 2016.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Neuburgh Advisers's 13F filing for Q2 2018, filed 10 Aug 2018.