William Blair & Company
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William Blair & Company’s Liquidity Services LQDT Stock Holding History

William Blair & Company’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
-483,082
Closed -$12.6M – 2099
2014
Q1 		$12.6M Buy
483,082
+250,435
+108% +$6.09M 0.02% 743
2013
Q4 		$5.27M Sell
232,647
-497,468
-68% -$12.5M 0.01% 929
2013
Q3 		$24.5M Sell
730,115
-875,317
-55% -$27.8M 0.04% 471
2013
Q2 		$55.7M Buy
+1,605,432
New +$55.2M 0.11% 281

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

William Blair & Company's LQDT Position: Q2 2014 in Review

William Blair & Company sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 483,082 shares — an estimated $12.6M sold.

William Blair & Company first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $55.7M in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

  • William Blair & Company reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
  • William Blair & Company sold 483,082 Liquidity Services shares in Q2 2014, an estimated $12.6M.
  • William Blair & Company first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
  • William Blair & Company's Liquidity Services position peaked at $55.7M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.