Vanguard Group’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Vanguard Group’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-407,491	Closed	-$29K	–	4252
2015 Q3	$29K	Sell	407,491 -8,200	-2%	-$1.01K	﹤0.01%	4165
2015 Q2	$89K	Buy	415,691 +5,100	+1%	+$1.12K	﹤0.01%	4125
2015 Q1	$115K	Buy	410,591 +38,572	+10%	+$12.4K	﹤0.01%	4066
2014 Q4	$117K	Buy	372,019 +57,300	+18%	+$52.7K	﹤0.01%	3970
2014 Q3	$428K	Buy	+314,719	New	+$508K	﹤0.01%	3754
2013 Q4	–	Sell	-16,007	Closed	-$113K	–	3908
2013 Q3	$113K	Buy	+16,007	New	+$124K	﹤0.01%	3758

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Vanguard Group's LIQD Position: Q4 2015 in Review

Vanguard Group sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 407,491 shares — an estimated $29K sold.

Vanguard Group first reported a position in LIQD in Q3 2013 and held it in 6 quarters. The position peaked at $428K in Q3 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

Vanguard Group reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Vanguard Group sold 407,491 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $29K.
Vanguard Group first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
Vanguard Group's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $428K in Q3 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.