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Shepherd Kaplan Krochuk’s Liquidity Services LQDT Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-15,675
Closed -$176K – 315
2016
Q3 		$176K Sell
15,675
-310
-2% -$2.86K 0.04% 257
2016
Q2 		$125K Buy
+15,985
New +$101K 0.03% 287
2014
Q3 		– Sell
-22,500
Closed -$355K – 587
2014
Q2 		$355K Buy
+22,500
New +$366K 0.04% 277

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's LQDT Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Liquidity Services (LQDT) in Q4 2016, closing a stake of 15,675 shares — an estimated $176K sold.

Shepherd Kaplan Krochuk first reported a position in LQDT in Q2 2014 and held it in 3 quarters. The position peaked at $355K in Q2 2014. 135 funds tracked by Wall St. Rank hold LQDT as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Liquidity Services position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,675 Liquidity Services shares in Q4 2016, an estimated $176K.
  • Shepherd Kaplan Krochuk first reported a position in Liquidity Services in Q2 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Liquidity Services position peaked at $355K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.