Russell Frank Company’s Liquidity Services LQDT Stock Holding History

Russell Frank Company’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	$330K	Buy	+63,744	New	+$341K	﹤0.01%	2578
2015 Q4	–	Sell	-53,624	Closed	-$396K	–	3017
2015 Q3	$396K	Buy	53,624 +34,688	+183%	+$288K	﹤0.01%	2543
2015 Q2	$183K	Buy	18,936 +16,282	+613%	+$160K	﹤0.01%	2822
2015 Q1	$26K	Buy	+2,654	New	+$23.9K	﹤0.01%	2862
2014 Q2	–	Sell	-35,600	Closed	-$611K	–	2814
2014 Q1	$611K	Sell	35,600 -5,500	-13%	-$134K	﹤0.01%	2304
2013 Q4	$976K	Sell	41,100 -56,511	-58%	-$1.42M	﹤0.01%	2086
2013 Q3	$3.28M	Sell	97,611 -92,056	-49%	-$2.93M	0.01%	1582
2013 Q2	$6.58M	Buy	+189,667	New	+$6.53M	0.01%	1073

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

Russell Frank Company's LQDT Position: Q1 2016 in Review

Russell Frank Company opened a new position in Liquidity Services (LQDT) in Q1 2016: 63,744 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #2578 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in LQDT as recently as Q3 2015.

Russell Frank Company first reported a position in LQDT in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.58M in Q2 2013. 123 funds tracked by Wall St. Rank hold LQDT as of Q1 2016.

Russell Frank Company held 63,744 shares of Liquidity Services worth $330K as of Q1 2016.
Liquidity Services was a new Russell Frank Company position in Q1 2016.
Liquidity Services made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2578 holding.
Russell Frank Company first reported a position in Liquidity Services in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Liquidity Services position peaked at $6.58M in Q2 2013.
123 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.