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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return