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Pembroke Management’s Liquidity Services LQDT Stock Holding History

Pembroke Management’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
2013
Q4 		– Sell
-1,042,000
Closed -$34.9M – 46
2013
Q3 		$34.9M Buy
1,042,000
+466,900
+81% +$14.8M 3.75% 6
2013
Q2 		$19.9M Buy
+575,100
New +$19.8M 3.77% 7

Other funds holding LQDT

NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Pembroke Management's LQDT Position: Q4 2013 in Review

Pembroke Management sold out of Liquidity Services (LQDT) in Q4 2013, closing a stake of 1,042,000 shares — an estimated $34.9M sold.

Pembroke Management first reported a position in LQDT in Q2 2013 and held it in 2 quarters. The position peaked at $34.9M in Q3 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Pembroke Management reported no remaining Liquidity Services position as of Q4 2013 after selling out during the quarter.
  • Pembroke Management sold 1,042,000 Liquidity Services shares in Q4 2013, an estimated $34.9M.
  • Pembroke Management first reported a position in Liquidity Services in Q2 2013 and held it in 2 quarters.
  • Pembroke Management's Liquidity Services position peaked at $34.9M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

Based on Pembroke Management's 13F filing for Q4 2013, filed 31 Jan 2014.