Kathryn Domino Insider Sell
After the disclosing of a legal document filled with SEC; a transaction became apparent. The Chief Accounting Officer of Liquidity Services Inc, Kathryn Domino; executed a transaction in the open market by selling 5,042 shares at an avg stock price per share of $7.2 of the public company having a market value of $36,454 USD. Kathryn now holds 13,637 shares accounting for 0.04% of the Company’s market cap
Liquidity Services Inc Sentiment and Fundamentals
The leading security analysts are low on Liquidity Services Inc, projecting it to report earnings for each share of $0.60 this year. This would give it a 12.68 price to earnings ratio. These analysts forecast a YOY earnings for each share growth rate of not more than -21.30%.
Our equity traders too rate the stock a sell but not just due to Kathryn Domino’s insider stock sell but rather because our own back-tested equities time-momentum model as shown on the chart below. The share price of Liquidity Services Inc is decreasing with no signs of trend change after 6.54% move over the last 200 days.
Institutional Ownership
Review of 13F filings from SEC reveal that 129 institutional investors and hedge funds holded Liquidity Services Inc. In the last quarter, the company had 74.58% institutional ownership. That is a high interest. Its up 16.39% from Q1 2015. These hedge funds increased the total shares they own by 3.15 million to 22.39 million this quarter. A total of 15 funds closed their positions in Liquidity Services Inc and 41 reduced their holdings. There were 15 funds that created new positions and 55 funds that added to their positions.
Adams Asset Advisors Llc is the most bullish institutional investor on Liquidity Services Inc, with ownership of 81,500 shares as of Q2 2015 for 0.15% of the fund’s portfolio. Scout Investments Inc. is another bullish institutional manager owning 147,625 shares of the company or 0.03% of their stocks portfolio. Further Robotti Robert have 2.68% of their stock portfolio invested in the company’s market cap for 503,034 shares. Clifton Park Capital Management Llc disclosed it had acquired a stake worth 1.04% of the fund’s stock portfolio in Liquidity Services Inc. Cortland Advisers Llc is also upbeat about the company, with ownership of 1.48 million shares or 1.04% of their stock portfolio.
Liquidity Services NASDAQ:LQDT Company Profile
Liquidity Services, Inc., is an auction marketplace for surplus and salvage assets. The Company enables buyers and sellers to transact in an automated online auction environment offering over 500 product categories. The Company’s marketplaces provide professional buyers access to a global, organized supply of surplus and salvage assets presented with digital images and other relevant product information. It organizes its products into categories across industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware and specialty equipment. It’s online auction marketplaces arewww.liquidation.com, www.govliquidation.com, www.govdeals.com and www.liquibiz.com. It also operates a wholesale industry portal, www.goWholesale.com that connects advertisers with buyers seeking products for resale and related business services. In July 2012, the Company acquired GoIndustry-DoveBid plc.
Company Website: Liquidity Services
Liquidity Services Inc was incorporated in Delaware on 1999-11-15. As of writing its market capitalization is: $227.60 million and it has 31.18 million outstanding shares. The company has 1049 employees. Now there are 74.29% shareholders and the institutional ownership stands at 74.29%. The stock closed at $7.58 yesterday and it had average 2 days volume of 157536 shares. It is up from the 30 days average shares volume of 131250. Liquidity Services Inc has a 52weeks low of $6.65 and a one year high of $13.22. The stock price is below the 200 days SMA. Liquidity Services Inc last issued its quarterly earnings information on 08/06/2015. The company reported 0.05 EPS for the quarter, above the consensus estimate of 0.01 by 0.04. The company had a revenue of 89.75 million for 6/30/2015 and 102.94 million for 3/31/2015. Therefore, the revenue was -13,197,000 down.
* These options became fully vested on October 1 – 2011.
* These options became fully vested on October 1 – 2012.
* These options became fully vested on October 1 – 2013.
* These restricted shares will vest – if at all – based on the Issuer’s achievement of certain financial milestones.
* These options became fully vested on October 1 – 2014.
* These options became fully vested on December 1 – 2011.
* These options became fully vested on October 1 – 2015.
* These options became fully vested on December 1 – 2012.
* Twenty-five percent of this restricted stock grant vested on October 1 – 2013 and thereafter 1/4th of the restricted stock grant will vest on October 1 of each year for three years.
* Twenty-five percent of this restricted stock grant vested on October 1 – 2014 and thereafter 1/4th of the restricted stock grant will vest on October 1 of each year for three years.
* These restricted shares will vest – if at all – based on the Issuer’s achievement of certain financial milestones.
* Twenty-five percent of this option grant vested on October 1 – 2014 and thereafter 1/48th of the option grant will vest each month for thirty-six months.
* This option becomes exercisable – if at all – based on the Issuer’s achievement of certain financial milestones.
* Twenty-five percent of this restricted stock grant vested on April 1 – 2015 and thereafter 1/4th of the restricted stock grant will vest on April 1 of each year for three years.
* These restricted shares will vest – if at all – based on the Issuer’s achievement of certain financial milestones.
* Twenty-five percent of this restricted stock grant vested on October 1 – 2015 and thereafter 1/4th of the restricted stock grant will vest on October 1 of each year for three years.
* Twenty-five percent of this option grant vested on October 1 – 2015 and thereafter 1/48th of the option grant will vest each month for thirty-six months.
Source: http://www.financialbio.com/insider-trades/reasons-for-kathryn-dominos-shares-unload-of-liquidity-services-inc-nasdaqlqdts-stock-12053.html
