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Timber Hill’s Liquidity Services LQDT Stock Holding History

Timber Hill’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
2014
Q1 		– Sell
-16,200
Closed -$367K – 2877
2013
Q4 		$367K Buy
16,200
+8,900
+122% +$224K ﹤0.01% 2512
2013
Q3 		$245K Buy
7,300
+1,300
+22% +$41.3K ﹤0.01% 2914
2013
Q2 		$208K Buy
+6,000
New +$206K ﹤0.01% 3005

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Timber Hill's LQDT Position: Q3 2014 in Review

Timber Hill sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 11,181 shares — an estimated $176K sold.

Timber Hill first reported a position in LQDT in Q2 2014 and held it in 1 quarter. The position peaked at $176K in Q2 2014. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Timber Hill reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 11,181 Liquidity Services shares in Q3 2014, an estimated $176K.
  • Timber Hill first reported a position in Liquidity Services in Q2 2014 and held it in 1 quarter.
  • Timber Hill's Liquidity Services position peaked at $176K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.