WC
LQDT icon

Weatherbie Capital’s Liquidity Services LQDT Stock Holding History

Weatherbie Capital’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
Q2 		– Sell
-824,657
Closed -$21.5M – 78
2014
Q1 		$21.5M Buy
824,657
+17,229
+2% +$419K 2.04% 18
2013
Q4 		$18.3M Sell
807,428
-113,940
-12% -$2.87M 1.69% 29
2013
Q3 		$30.9M Buy
921,368
+71,299
+8% +$2.27M 2.87% 4
2013
Q2 		$29.5M Buy
+850,069
New +$29.2M 3.08% 3

Other funds holding LQDT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital's LQDT Position: Q2 2014 in Review

Weatherbie Capital sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 824,657 shares — an estimated $21.5M sold.

Weatherbie Capital first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $30.9M in Q3 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • Weatherbie Capital reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • Weatherbie Capital sold 824,657 Liquidity Services shares in Q2 2014, an estimated $21.5M.
  • Weatherbie Capital first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • Weatherbie Capital's Liquidity Services position peaked at $30.9M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.