Peconic Partners’s LivePerson LPSN Stock Holding History

Peconic Partners’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-667	Closed	-$141K	–	48
2014 Q4	$141K	Sell	667 -266	-29%	-$54.6K	0.03%	34
2014 Q3	$176K	Hold	933	–	–	0.02%	44
2014 Q2	$142K	Hold	933	–	–	0.02%	60
2014 Q1	$169K	Hold	933	–	–	0.02%	65
2013 Q4	$207K	Hold	933	–	–	0.02%	69
2013 Q3	$132K	Buy	933 +266	+40%	+$38.8K	0.02%	74
2013 Q2	$89K	Buy	+667	New	+$108K	0.01%	59

Other funds holding LPSN

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners's LPSN Position: Q1 2015 in Review

Peconic Partners sold out of LivePerson (LPSN) in Q1 2015, closing a stake of 667 shares — an estimated $141K sold.

Peconic Partners first reported a position in LPSN in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q4 2013. 128 funds tracked by Wall St. Rank hold LPSN as of Q1 2015.

Peconic Partners reported no remaining LivePerson position as of Q1 2015 after selling out during the quarter.
Peconic Partners sold 667 LivePerson shares in Q1 2015, an estimated $141K.
Peconic Partners first reported a position in LivePerson in Q2 2013 and held it in 7 quarters.
Peconic Partners's LivePerson position peaked at $207K in Q4 2013.
128 funds tracked by Wall St. Rank held LivePerson as of Q1 2015.

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