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Profund Advisors’s Liquidity Services LQDT Stock Holding History

Profund 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
2014
Q1 		– Sell
-15,094
Closed -$342K – 1669
2013
Q4 		$342K Buy
15,094
+8,822
+141% +$222K 0.02% 1305
2013
Q3 		$210K Buy
+6,272
New +$199K 0.01% 1503

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Profund Advisors's LQDT Position: Q1 2014 in Review

Profund Advisors sold out of Liquidity Services (LQDT) in Q1 2014, closing a stake of 15,094 shares — an estimated $342K sold.

Profund Advisors first reported a position in LQDT in Q3 2013 and held it in 2 quarters. The position peaked at $342K in Q4 2013. 153 funds tracked by Wall St. Rank hold LQDT as of Q1 2014.

  • Profund Advisors reported no remaining Liquidity Services position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 15,094 Liquidity Services shares in Q1 2014, an estimated $342K.
  • Profund Advisors first reported a position in Liquidity Services in Q3 2013 and held it in 2 quarters.
  • Profund Advisors's Liquidity Services position peaked at $342K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.