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SG Capital Management’s LiqTech LIQT Stock Holding History

SG Capital Management’s Portfolio LIQT Stock Details LIQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,039
Closed -$93K – 69
2016
Q1 		$93K Buy
4,039
+1,161
+40% +$30.2K 0.03% 60
2015
Q4 		$93K Buy
+2,878
New +$105K 0.02% 48

Other funds holding LIQT

CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Capital Management's LIQT Position: Q2 2016 in Review

SG Capital Management sold out of LiqTech (LIQT) in Q2 2016, closing a stake of 4,039 shares — an estimated $93K sold.

SG Capital Management first reported a position in LIQT in Q4 2015 and held it in 2 quarters. The position peaked at $93K in Q1 2016. 19 funds tracked by Wall St. Rank hold LIQT as of Q2 2016.

  • SG Capital Management reported no remaining LiqTech position as of Q2 2016 after selling out during the quarter.
  • SG Capital Management sold 4,039 LiqTech shares in Q2 2016, an estimated $93K.
  • SG Capital Management first reported a position in LiqTech in Q4 2015 and held it in 2 quarters.
  • SG Capital Management's LiqTech position peaked at $93K in Q1 2016.
  • 19 funds tracked by Wall St. Rank held LiqTech as of Q2 2016.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.