Small Cap Value Fund’s Liquidity Services LQDT Stock Holding History

Small Cap Value Fund’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
2015 Q2	$784K	Buy	+81,500	New	+$802K	0.15%	69

Other funds holding LQDT

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Small Cap Value Fund's LQDT Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Liquidity Services (LQDT) in Q2 2015: 81,500 shares worth $784K. The stake represents 0.15% of the portfolio and ranks #69 among its holdings.

135 funds tracked by Wall St. Rank hold LQDT as of Q2 2015.

Small Cap Value Fund held 81,500 shares of Liquidity Services worth $784K as of Q2 2015.
Liquidity Services was a new Small Cap Value Fund position in Q2 2015.
Liquidity Services made up 0.15% of Small Cap Value Fund's portfolio in Q2 2015, its #69 holding.
135 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.