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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
2017
Q1 		– Sell
-93,000
Closed -$907K – 4686
2016
Q4 		$907K Sell
93,000
-88,200
-49% -$842K 0.01% 1963
2016
Q3 		$2.04M Buy
181,200
+163,500
+924% +$1.51M 0.02% 1272
2016
Q2 		$139K Buy
+17,700
New +$112K ﹤0.01% 3383
2015
Q1 		– Sell
-17,000
Closed -$139K – 5005
2014
Q4 		$139K Sell
17,000
-49,900
-75% -$543K ﹤0.01% 3633
2014
Q3 		$920K Buy
66,900
+4,600
+7% +$66K 0.01% 1898
2014
Q2 		$982K Buy
62,300
+4,800
+8% +$78.2K 0.01% 1648
2014
Q1 		$1.5M Buy
57,500
+44,600
+346% +$1.08M 0.01% 1506
2013
Q4 		$292K Sell
12,900
-113,900
-90% -$2.87M ﹤0.01% 3176
2013
Q3 		$2.13M Buy
126,800
+106,400
+522% +$3.38M 0.01% 1488
2013
Q2 		$707 Buy
+20,400
New +$702K ﹤0.01% 2461

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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. 127 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.
  • 127 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.