Paloma Partners’s LiqTech LIQT Stock Holding History

Paloma Partners’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-351	Closed	-$12K	–	1320
2014 Q4	$12K	Buy	+351	New	+$15.1K	﹤0.01%	1122

Other funds holding LIQT

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Alydar Partners Boston, Massachusetts $185M AUM 42.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Paloma Partners's LIQT Position: Q1 2015 in Review

Paloma Partners sold out of LiqTech (LIQT) in Q1 2015, closing a stake of 351 shares — an estimated $12K sold.

Paloma Partners first reported a position in LIQT in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 23 funds tracked by Wall St. Rank hold LIQT as of Q1 2015.

Paloma Partners reported no remaining LiqTech position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 351 LiqTech shares in Q1 2015, an estimated $12K.
Paloma Partners first reported a position in LiqTech in Q4 2014 and held it in 1 quarter.
Paloma Partners's LiqTech position peaked at $12K in Q4 2014.
23 funds tracked by Wall St. Rank held LiqTech as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.