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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 $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 $12.6B 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