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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
-3,000
Closed -$29K – 4687
2016
Q4 		$29K Buy
+3,000
New +$28.7K ﹤0.01% 4361
2016
Q3 		– Sell
-34,900
Closed -$274K – 4499
2016
Q2 		$274K Buy
+34,900
New +$220K ﹤0.01% 2904
2015
Q1 		– Sell
-100
Closed -$1K – 5007
2014
Q4 		$1K Sell
100
-31,600
-100% -$344K ﹤0.01% 4565
2014
Q3 		$436K Sell
31,700
-17,600
-36% -$253K ﹤0.01% 2600
2014
Q2 		$777K Buy
49,300
+44,000
+830% +$717K 0.01% 1865
2014
Q1 		$138K Sell
5,300
-14,900
-74% -$362K ﹤0.01% 3715
2013
Q4 		$457K Buy
20,200
+9,000
+80% +$226K ﹤0.01% 2739
2013
Q3 		$188K Sell
11,200
-9,900
-47% -$315K ﹤0.01% 3725
2013
Q2 		$732 Buy
+21,100
New +$726K ﹤0.01% 2421

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.