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TFS Capital’s Liquidity Services LQDT Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-79,654
Closed -$637K – 698
2017
Q1 		$637K Sell
79,654
-18,307
-19% -$161K 0.21% 157
2016
Q4 		$955K Sell
97,961
-71,415
-42% -$682K 0.26% 138
2016
Q3 		$1.9M Sell
169,376
-4,228
-2% -$39.1K 0.46% 13
2016
Q2 		$1.36M Buy
173,604
+70,957
+69% +$448K 0.25% 88
2016
Q1 		$532K Sell
102,647
-278,770
-73% -$1.49M 0.08% 425
2015
Q4 		$2.48M Sell
381,417
-221,489
-37% -$1.66M 0.27% 120
2015
Q3 		$4.46M Buy
602,906
+228,597
+61% +$1.9M 0.43% 36
2015
Q2 		$3.6M Buy
374,309
+112,416
+43% +$1.11M 0.35% 59
2015
Q1 		$2.59M Buy
+261,893
New +$2.36M 0.25% 89

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

TFS Capital's LQDT Position: Q2 2017 in Review

TFS Capital sold out of Liquidity Services (LQDT) in Q2 2017, closing a stake of 79,654 shares — an estimated $637K sold.

TFS Capital first reported a position in LQDT in Q1 2015 and held it in 9 quarters. The position peaked at $4.46M in Q3 2015. 120 funds tracked by Wall St. Rank hold LQDT as of Q2 2017.

  • TFS Capital reported no remaining Liquidity Services position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 79,654 Liquidity Services shares in Q2 2017, an estimated $637K.
  • TFS Capital first reported a position in Liquidity Services in Q1 2015 and held it in 9 quarters.
  • TFS Capital's Liquidity Services position peaked at $4.46M in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.