QS Investors’s Liquidity Services LQDT Stock Holding History

QS Investors’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
2017 Q2	–	Sell	-532	Closed	-$4K	–	2028
2017 Q1	$4K	Hold	532	–	–	﹤0.01%	1686
2016 Q4	$5K	Buy	+532	New	+$5.08K	﹤0.01%	1470

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RAM

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

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

HAM

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

QS Investors's LQDT Position: Q2 2017 in Review

QS Investors sold out of Liquidity Services (LQDT) in Q2 2017, closing a stake of 532 shares — an estimated $4K sold.

QS Investors first reported a position in LQDT in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q4 2016. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2017.

QS Investors reported no remaining Liquidity Services position as of Q2 2017 after selling out during the quarter.
QS Investors sold 532 Liquidity Services shares in Q2 2017, an estimated $4K.
QS Investors first reported a position in Liquidity Services in Q4 2016 and held it in 2 quarters.
QS Investors's Liquidity Services position peaked at $5K in Q4 2016.
120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.