SSCM
LQDT icon

Summit Street Capital Management’s Liquidity Services LQDT Stock Holding History

Summit Street Capital Management’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
Q4 		– Sell
-108,156
Closed -$799K – 34
2015
Q3 		$799K Hold
108,156
– – 0.95% 34
2015
Q2 		$1.04M Hold
108,156
– – 1% 35
2015
Q1 		$1.07M Hold
108,156
– – 0.96% 35
2014
Q4 		$884K Buy
+108,156
New +$1.18M 0.87% 34

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Summit Street Capital Management's LQDT Position: Q4 2015 in Review

Summit Street Capital Management sold out of Liquidity Services (LQDT) in Q4 2015, closing a stake of 108,156 shares — an estimated $799K sold.

Summit Street Capital Management first reported a position in LQDT in Q4 2014 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 131 funds tracked by Wall St. Rank hold LQDT as of Q4 2015.

  • Summit Street Capital Management reported no remaining Liquidity Services position as of Q4 2015 after selling out during the quarter.
  • Summit Street Capital Management sold 108,156 Liquidity Services shares in Q4 2015, an estimated $799K.
  • Summit Street Capital Management first reported a position in Liquidity Services in Q4 2014 and held it in 4 quarters.
  • Summit Street Capital Management's Liquidity Services position peaked at $1.07M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2015.

Based on Summit Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.