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Quantitative Systematic Strategies’s Liquidity Services LQDT Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-11,305
Closed -$61K – 475
2016
Q1 		$61K Sell
11,305
-26,607
-70% -$142K 0.02% 397
2015
Q4 		$248K Buy
37,912
+14,393
+61% +$108K 0.07% 810
2015
Q3 		$174K Buy
+23,519
New +$195K 0.09% 338

Other funds holding LQDT

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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

Quantitative Systematic Strategies's LQDT Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Liquidity Services (LQDT) in Q2 2016, closing a stake of 11,305 shares — an estimated $61K sold.

Quantitative Systematic Strategies first reported a position in LQDT in Q3 2015 and held it in 3 quarters. The position peaked at $248K in Q4 2015. 129 funds tracked by Wall St. Rank hold LQDT as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Liquidity Services position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,305 Liquidity Services shares in Q2 2016, an estimated $61K.
  • Quantitative Systematic Strategies first reported a position in Liquidity Services in Q3 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Liquidity Services position peaked at $248K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.