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Welch Capital Partners’s Liquidity Services LQDT Stock Holding History

Welch Capital Partners’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
Q1 		– Sell
-210,421
Closed -$4.77M – 39
2013
Q4 		$4.77M Sell
210,421
-32,679
-13% -$822K 1.6% 27
2013
Q3 		$8.14M Buy
243,100
+107,630
+79% +$3.42M 2.79% 23
2013
Q2 		$4.7M Buy
+135,470
New +$4.66M 1.64% 27

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BFA
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GC
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Welch Capital Partners's LQDT Position: Q1 2014 in Review

Welch Capital Partners sold out of Liquidity Services (LQDT) in Q1 2014, closing a stake of 210,421 shares — an estimated $4.77M sold.

Welch Capital Partners first reported a position in LQDT in Q2 2013 and held it in 3 quarters. The position peaked at $8.14M in Q3 2013. 153 funds tracked by Wall St. Rank hold LQDT as of Q1 2014.

  • Welch Capital Partners reported no remaining Liquidity Services position as of Q1 2014 after selling out during the quarter.
  • Welch Capital Partners sold 210,421 Liquidity Services shares in Q1 2014, an estimated $4.77M.
  • Welch Capital Partners first reported a position in Liquidity Services in Q2 2013 and held it in 3 quarters.
  • Welch Capital Partners's Liquidity Services position peaked at $8.14M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2014.

Based on Welch Capital Partners's 13F filing for Q1 2014, filed 6 May 2014.