Pembroke Management’s LivePerson LPSN Stock Holding History

Pembroke Management’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
2019 Q4	–	Sell	-13,937	Closed	-$7.46M	–	77
2019 Q3	$7.46M	Sell	13,937 -9,522	-41%	-$5.06M	0.81%	44
2019 Q2	$9.87M	Sell	23,459 -187	-0.8%	-$79.8K	1.04%	42
2019 Q1	$10.3M	Buy	23,646 +3,243	+16%	+$1.21M	1.11%	43
2018 Q4	$5.77M	Buy	20,403 +4,927	+32%	+$1.52M	0.79%	50
2018 Q3	$6.02M	Buy	+15,476	New	+$5.71M	0.62%	50
2014 Q3	–	Sell	-22,193	Closed	-$3.38M	–	43
2014 Q2	$3.38M	Sell	22,193 -153,380	-87%	-$22.9M	0.26%	39
2014 Q1	$31.8M	Sell	175,573 -16,320	-9%	-$3.27M	2.63%	16
2013 Q4	$42.7M	Buy	191,893 +16,793	+10%	+$2.79M	3.74%	6
2013 Q3	$24.8M	Buy	175,100 +73,520	+72%	+$10.7M	2.66%	17
2013 Q2	$13.6M	Buy	+101,580	New	+$16.4M	2.58%	16

Other funds holding LPSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Pembroke Management's LPSN Position: Q4 2019 in Review

Pembroke Management sold out of LivePerson (LPSN) in Q4 2019, closing a stake of 13,937 shares — an estimated $7.46M sold.

Pembroke Management first reported a position in LPSN in Q2 2013 and held it in 10 quarters. The position peaked at $42.7M in Q4 2013. 224 funds tracked by Wall St. Rank hold LPSN as of Q4 2019.

Pembroke Management reported no remaining LivePerson position as of Q4 2019 after selling out during the quarter.
Pembroke Management sold 13,937 LivePerson shares in Q4 2019, an estimated $7.46M.
Pembroke Management first reported a position in LivePerson in Q2 2013 and held it in 10 quarters.
Pembroke Management's LivePerson position peaked at $42.7M in Q4 2013.
224 funds tracked by Wall St. Rank held LivePerson as of Q4 2019.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.