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Van Berkom & Associates’s Liquidity Services LQDT Stock Holding History

Van Berkom & Associates’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
Q3 		– Sell
-1,096,734
Closed -$17.3M – 54
2014
Q2 		$17.3M Sell
1,096,734
-782,620
-42% -$12.7M 0.94% 44
2014
Q1 		$49M Sell
1,879,354
-283,170
-13% -$6.89M 2.76% 11
2013
Q4 		$49M Buy
2,162,524
+967,053
+81% +$24.3M 2.74% 9
2013
Q3 		$40M Buy
1,195,471
+211,607
+22% +$6.73M 2.58% 15
2013
Q2 		$34.1M Buy
+983,864
New +$33.9M 2.56% 14

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.9B AUM 53.4% 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 $1.06B AUM 63.37% 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 $3.37T AUM 44.26% 1-Year Est. Return

Van Berkom & Associates's LQDT Position: Q3 2014 in Review

Van Berkom & Associates sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 1,096,734 shares — an estimated $17.3M sold.

Van Berkom & Associates first reported a position in LQDT in Q2 2013 and held it in 5 quarters. The position peaked at $49M in Q4 2013. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • Van Berkom & Associates reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • Van Berkom & Associates sold 1,096,734 Liquidity Services shares in Q3 2014, an estimated $17.3M.
  • Van Berkom & Associates first reported a position in Liquidity Services in Q2 2013 and held it in 5 quarters.
  • Van Berkom & Associates's Liquidity Services position peaked at $49M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on Van Berkom & Associates's 13F filing for Q3 2014, filed 30 Oct 2014.