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Osmium Partners’s Liquidity Services LQDT Stock Holding History

Osmium Partners’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
-10,000
Closed -$80K – 22
2017
Q1 		$80K Hold
10,000
– – 0.06% 19
2016
Q4 		$98K Buy
+10,000
New +$95.5K 0.07% 23

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Dimensional Fund Advisors
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D.E. Shaw & Co
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
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

Osmium Partners's LQDT Position: Q2 2017 in Review

Osmium Partners sold out of Liquidity Services (LQDT) in Q2 2017, closing a stake of 10,000 shares — an estimated $80K sold.

Osmium Partners first reported a position in LQDT in Q4 2016 and held it in 2 quarters. The position peaked at $98K in Q4 2016. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2017.

  • Osmium Partners reported no remaining Liquidity Services position as of Q2 2017 after selling out during the quarter.
  • Osmium Partners sold 10,000 Liquidity Services shares in Q2 2017, an estimated $80K.
  • Osmium Partners first reported a position in Liquidity Services in Q4 2016 and held it in 2 quarters.
  • Osmium Partners's Liquidity Services position peaked at $98K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2017.

Based on Osmium Partners's 13F filing for Q2 2017, filed 14 Aug 2017.