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Pergamon Offshore Advisors’s Liquidity Services LQDT Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-13,845
Closed -$102K – 61
2015
Q3 		$102K Hold
13,845
– – 0.11% 160
2015
Q2 		$133K Hold
13,845
– – 0.14% 156
2015
Q1 		$137K Hold
13,845
– – 0.13% 166
2014
Q4 		$113K Buy
+13,845
New +$151K 0.11% 170

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Pergamon Offshore Advisors's LQDT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 13,845 shares — an estimated $102K sold.

Pergamon Offshore Advisors first reported a position in LQDT in Q4 2014 and held it in 4 quarters. The position peaked at $137K in Q1 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,845 Liquidity Services shares in Q4 2015, an estimated $102K.
  • Pergamon Offshore Advisors first reported a position in Liquidity Services in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Liquidity Services position peaked at $137K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.