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William Harris Investors’s Liquidity Services LQDT Stock Holding History

William Harris Investors’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
-240,000
Closed -$3.78M – 82
2014
Q2 		$3.78M Buy
240,000
+55,000
+30% +$896K 1.05% 34
2014
Q1 		$4.82M Hold
185,000
– – 1.39% 31
2013
Q4 		$4.19M Buy
+185,000
New +$4.66M 1.24% 32

Other funds holding LQDT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $15.9B AUM 53.4% 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 $1.06B AUM 63.37% 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 $3.37T AUM 44.26% 1-Year Est. Return

William Harris Investors's LQDT Position: Q3 2014 in Review

William Harris Investors sold out of Liquidity Services (LQDT) in Q3 2014, closing a stake of 240,000 shares — an estimated $3.78M sold.

William Harris Investors first reported a position in LQDT in Q4 2013 and held it in 3 quarters. The position peaked at $4.82M in Q1 2014. 132 funds tracked by Wall St. Rank hold LQDT as of Q3 2014.

  • William Harris Investors reported no remaining Liquidity Services position as of Q3 2014 after selling out during the quarter.
  • William Harris Investors sold 240,000 Liquidity Services shares in Q3 2014, an estimated $3.78M.
  • William Harris Investors first reported a position in Liquidity Services in Q4 2013 and held it in 3 quarters.
  • William Harris Investors's Liquidity Services position peaked at $4.82M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2014.

Based on William Harris Investors's 13F filing for Q3 2014, filed 12 Nov 2014.