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PDT Partners’s Liquidity Services LQDT Stock Holding History

PDT 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
2016
Q1 		– Sell
-74,800
Closed -$486K – 582
2015
Q4 		$486K Sell
74,800
-47,700
-39% -$359K 0.07% 276
2015
Q3 		$905K Buy
122,500
+2,976
+2% +$24.7K 0.02% 744
2015
Q2 		$1.15M Buy
119,524
+34,686
+41% +$341K 0.03% 695
2015
Q1 		$838K Buy
84,838
+17,105
+25% +$154K 0.02% 849
2014
Q4 		$553K Buy
67,733
+13,500
+25% +$147K 0.05% 437
2014
Q3 		$746K Buy
+54,233
New +$778K 0.02% 807
2014
Q2 		– Sell
-54,431
Closed -$1.42M – 1525
2014
Q1 		$1.42M Buy
+54,431
New +$1.32M 0.03% 579
2013
Q4 		– Sell
-8,706
Closed -$292K – 940
2013
Q3 		$292K Sell
8,706
-5,301
-38% -$169K 0.01% 1257
2013
Q2 		$486K Buy
+14,007
New +$482K 0.01% 1070

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

PDT Partners's LQDT Position: Q1 2016 in Review

PDT Partners sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 74,800 shares — an estimated $486K sold.

PDT Partners first reported a position in LQDT in Q2 2013 and held it in 9 quarters. The position peaked at $1.42M in Q1 2014. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

  • PDT Partners reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 74,800 Liquidity Services shares in Q1 2016, an estimated $486K.
  • PDT Partners first reported a position in Liquidity Services in Q2 2013 and held it in 9 quarters.
  • PDT Partners's Liquidity Services position peaked at $1.42M in Q1 2014.
  • 123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.