Princeton Alpha Management’s Liquidity Services LQDT Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-11,571	Closed	-$75K	–	831
2015 Q4	$75K	Sell	11,571 -1,835	-14%	-$13.8K	0.01%	683
2015 Q3	$99K	Buy	+13,406	New	+$111K	0.02%	678
2015 Q2	–	Sell	-11,828	Closed	-$117K	–	809
2015 Q1	$117K	Buy	+11,828	New	+$106K	0.03%	653

Other funds holding LQDT

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Princeton Alpha Management's LQDT Position: Q1 2016 in Review

Princeton Alpha Management sold out of Liquidity Services (LQDT) in Q1 2016, closing a stake of 11,571 shares — an estimated $75K sold.

Princeton Alpha Management first reported a position in LQDT in Q1 2015 and held it in 3 quarters. The position peaked at $117K in Q1 2015. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

Princeton Alpha Management reported no remaining Liquidity Services position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,571 Liquidity Services shares in Q1 2016, an estimated $75K.
Princeton Alpha Management first reported a position in Liquidity Services in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's Liquidity Services position peaked at $117K in Q1 2015.
123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.