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Nine Chapters Capital Management’s Liquidity Services LQDT Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-22,500
Closed -$166K – 307
2015
Q3 		$166K Sell
22,500
-8,600
-28% -$71.4K 0.01% 864
2015
Q2 		$299K Buy
31,100
+4,100
+15% +$40.4K 0.03% 719
2015
Q1 		$267K Buy
27,000
+8,500
+46% +$76.4K 0.02% 748
2014
Q4 		$151K Buy
+18,500
New +$201K 0.01% 839

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Nine Chapters Capital Management's LQDT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 22,500 shares — an estimated $166K sold.

Nine Chapters Capital Management first reported a position in LQDT in Q4 2014 and held it in 4 quarters. The position peaked at $299K in Q2 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,500 Liquidity Services shares in Q4 2015, an estimated $166K.
  • Nine Chapters Capital Management first reported a position in Liquidity Services in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Liquidity Services position peaked at $299K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.