Tiverton Asset Management’s Liquidity Services LQDT Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-30,209	Closed	-$196K	–	460
2018 Q1	$196K	Sell	30,209 -90,429	-75%	-$571K	0.01%	316
2017 Q4	$585K	Sell	120,638 -61,794	-34%	-$337K	0.04%	226
2017 Q3	$1.08M	Sell	182,432 -22,792	-11%	-$139K	0.06%	156
2017 Q2	$1.3M	Sell	205,224 -68,376	-25%	-$476K	0.07%	162
2017 Q1	$2.19M	Hold	273,600	–	–	0.11%	157
2016 Q4	$2.67M	Buy	+273,600	New	+$2.61M	0.16%	149

Other funds holding LQDT

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiverton Asset Management's LQDT Position: Q2 2018 in Review

Tiverton Asset Management sold out of Liquidity Services (LQDT) in Q2 2018, closing a stake of 30,209 shares — an estimated $196K sold.

Tiverton Asset Management first reported a position in LQDT in Q4 2016 and held it in 6 quarters. The position peaked at $2.67M in Q4 2016. 95 funds tracked by Wall St. Rank hold LQDT as of Q2 2018.

Tiverton Asset Management reported no remaining Liquidity Services position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 30,209 Liquidity Services shares in Q2 2018, an estimated $196K.
Tiverton Asset Management first reported a position in Liquidity Services in Q4 2016 and held it in 6 quarters.
Tiverton Asset Management's Liquidity Services position peaked at $2.67M in Q4 2016.
95 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.