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PEAK6 Group’s Liquidity Services LQDT Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-6,751
Closed -$62.4K – 4498
2016
Q2 		$53K Buy
+6,751
New +$42.6K ﹤0.01% 3836
2015
Q1 		– Sell
-8,961
Closed -$73K – 5006
2014
Q4 		$73K Buy
+8,961
New +$97.6K ﹤0.01% 3985
2014
Q1 		– Sell
-10,499
Closed -$255K – 5170
2013
Q4 		$238K Buy
10,499
+9,326
+795% +$235K ﹤0.01% 3370
2013
Q3 		$39K Sell
1,173
-3,957
-77% -$126K ﹤0.01% 4639
2013
Q2 		$178K Buy
+5,130
New +$177K ﹤0.01% 3711

Other funds holding LQDT

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return

PEAK6 Group's LQDT Position: Q3 2016 in Review

PEAK6 Group sold out of Liquidity Services (LQDT) in Q3 2016, closing a stake of 6,751 shares — an estimated $62.4K sold.

PEAK6 Group first reported a position in LQDT in Q2 2013 and held it in 5 quarters. The position peaked at $238K in Q4 2013. 128 funds tracked by Wall St. Rank hold LQDT as of Q3 2016.

  • PEAK6 Group reported no remaining Liquidity Services position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 6,751 Liquidity Services shares in Q3 2016, an estimated $62.4K.
  • PEAK6 Group first reported a position in Liquidity Services in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Liquidity Services position peaked at $238K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.