Proxima Capital Management’s LivePerson LPSN Stock Holding History

Proxima Capital Management’s Portfolio LPSN Stock Details LPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,887	Closed	-$1.8M	–	35
2016 Q2	$1.8M	Sell	18,887 -4,406	-19%	-$421K	0.7%	31
2016 Q1	$2.04M	Buy	23,293 +12,570	+117%	+$1.03M	0.77%	32
2015 Q4	$1.09M	Sell	10,723 -1,065	-9%	-$121K	0.37%	33
2015 Q3	$1.34M	Sell	11,788 -4,088	-26%	-$553K	0.33%	39
2015 Q2	$2.34M	Hold	15,876	–	–	0.33%	41
2015 Q1	$2.44M	Buy	15,876 +667	+4%	+$113K	0.33%	47
2014 Q4	$3.22M	Buy	15,209 +5,756	+61%	+$1.18M	0.42%	41
2014 Q3	$1.78M	Buy	+9,453	New	+$1.68M	0.19%	43

Other funds holding LPSN

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

BIT

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

Proxima Capital Management's LPSN Position: Q3 2016 in Review

Proxima Capital Management sold out of LivePerson (LPSN) in Q3 2016, closing a stake of 18,887 shares — an estimated $1.8M sold.

Proxima Capital Management first reported a position in LPSN in Q3 2014 and held it in 8 quarters. The position peaked at $3.22M in Q4 2014. 132 funds tracked by Wall St. Rank hold LPSN as of Q3 2016.

Proxima Capital Management reported no remaining LivePerson position as of Q3 2016 after selling out during the quarter.
Proxima Capital Management sold 18,887 LivePerson shares in Q3 2016, an estimated $1.8M.
Proxima Capital Management first reported a position in LivePerson in Q3 2014 and held it in 8 quarters.
Proxima Capital Management's LivePerson position peaked at $3.22M in Q4 2014.
132 funds tracked by Wall St. Rank held LivePerson as of Q3 2016.

Based on Proxima Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.