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TFS Capital’s LivePerson LPSN Stock Holding History

TFS Capital’s Portfolio LPSN Stock Details LPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,834
Closed -$249K – 1090
2016
Q1 		$249K Buy
2,834
+1,048
+59% +$86.3K 0.04% 707
2015
Q4 		$181K Buy
+1,786
New +$203K 0.02% 595
2015
Q2 		– Sell
-3,112
Closed -$478K – 1011
2015
Q1 		$478K Sell
3,112
-1,863
-37% -$315K 0.05% 563
2014
Q4 		$1.05M Buy
4,975
+4,138
+494% +$850K 0.1% 330
2014
Q3 		$158K Sell
837
-202
-19% -$35.9K 0.01% 925
2014
Q2 		$158K Buy
+1,039
New +$155K 0.01% 994
2014
Q1 		– Sell
-2,365
Closed -$526K – 1479
2013
Q4 		$526K Sell
2,365
-3,704
-61% -$615K 0.02% 808
2013
Q3 		$858K Buy
6,069
+3,256
+116% +$475K 0.04% 643
2013
Q2 		$378K Buy
+2,813
New +$455K 0.02% 1029

Other funds holding LPSN

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's LPSN Position: Q2 2016 in Review

TFS Capital sold out of LivePerson (LPSN) in Q2 2016, closing a stake of 2,834 shares — an estimated $249K sold.

TFS Capital first reported a position in LPSN in Q2 2013 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 149 funds tracked by Wall St. Rank hold LPSN as of Q2 2016.

  • TFS Capital reported no remaining LivePerson position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 2,834 LivePerson shares in Q2 2016, an estimated $249K.
  • TFS Capital first reported a position in LivePerson in Q2 2013 and held it in 9 quarters.
  • TFS Capital's LivePerson position peaked at $1.05M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held LivePerson as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.