PCM
LIQD

Perkins Capital Management’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Perkins Capital Management’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-623,750
Closed -$848K – 144
2014
Q3 		$848K Sell
623,750
-26,250
-4% -$42.4K 0.72% 54
2014
Q2 		$1.24M Buy
+650,000
New +$1.74M 0.87% 41

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Capital Management's LIQD Position: Q4 2014 in Review

Perkins Capital Management sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2014, closing a stake of 623,750 shares — an estimated $848K sold.

Perkins Capital Management first reported a position in LIQD in Q2 2014 and held it in 2 quarters. The position peaked at $1.24M in Q2 2014. 21 funds tracked by Wall St. Rank hold LIQD as of Q4 2014.

  • Perkins Capital Management reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Perkins Capital Management sold 623,750 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2014, an estimated $848K.
  • Perkins Capital Management first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Perkins Capital Management's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $1.24M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2014.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.