Numeric Investors’s Liquidity Services LQDT Stock Holding History

Numeric Investors’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
2017 Q2	–	Sell	-582,557	Closed	-$4.66M	–	1089
2017 Q1	$4.66M	Buy	582,557 +56,000	+11%	+$492K	0.04%	338
2016 Q4	$5.13M	Buy	526,557 +44,673	+9%	+$427K	0.05%	326
2016 Q3	$5.42M	Buy	481,884 +447,225	+1,290%	+$4.13M	0.05%	304
2016 Q2	$272K	Buy	+34,659	New	+$219K	﹤0.01%	904
2016 Q1	–	Sell	-884,779	Closed	-$5.75M	–	1064
2015 Q4	$5.75M	Sell	884,779 -336,831	-28%	-$2.53M	0.06%	266
2015 Q3	$9.03M	Buy	1,221,610 +1,116,010	+1,057%	+$9.26M	0.1%	172
2015 Q2	$1.02M	Buy	105,600 +14,900	+16%	+$147K	0.01%	501
2015 Q1	$896K	Buy	90,700 +14,800	+19%	+$133K	0.01%	500
2014 Q4	$620K	Buy	75,900 +57,500	+313%	+$626K	0.01%	565
2014 Q3	$253K	Buy	18,400 +1,000	+6%	+$14.4K	﹤0.01%	717
2014 Q2	$274K	Buy	+17,400	New	+$283K	﹤0.01%	671

Other funds holding LQDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Numeric Investors's LQDT Position: Q2 2017 in Review

Numeric Investors sold out of Liquidity Services (LQDT) in Q2 2017, closing a stake of 582,557 shares — an estimated $4.66M sold.

Numeric Investors first reported a position in LQDT in Q2 2014 and held it in 11 quarters. The position peaked at $9.03M in Q3 2015. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2017.

Numeric Investors reported no remaining Liquidity Services position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 582,557 Liquidity Services shares in Q2 2017, an estimated $4.66M.
Numeric Investors first reported a position in Liquidity Services in Q2 2014 and held it in 11 quarters.
Numeric Investors's Liquidity Services position peaked at $9.03M in Q3 2015.
120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.