Acadian Asset Management
LIOX

Acadian Asset Management’s Lionbridge Technologies LIOX Stock Holding History

Acadian Asset Management’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,105
Closed -$158K – 1593
2015
Q4 		$158K Sell
32,105
-44,322
-58% -$231K ﹤0.01% 1004
2015
Q3 		$378K Sell
76,427
-54,848
-42% -$306K ﹤0.01% 811
2015
Q2 		$810K Buy
131,275
+12,142
+10% +$70.9K ﹤0.01% 717
2015
Q1 		$681K Buy
119,133
+32,422
+37% +$178K ﹤0.01% 717
2014
Q4 		$499K Sell
86,711
-119,621
-58% -$601K ﹤0.01% 766
2014
Q3 		$930K Sell
206,332
-97,107
-32% -$496K ﹤0.01% 595
2014
Q2 		$1.8M Buy
303,439
+247,582
+443% +$1.45M 0.01% 517
2014
Q1 		$375K Sell
55,857
-32,195
-37% -$208K ﹤0.01% 714
2013
Q4 		$525K Buy
+88,052
New +$442K ﹤0.01% 679

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Acadian Asset Management's LIOX Position: Q1 2016 in Review

Acadian Asset Management sold out of Lionbridge Technologies (LIOX) in Q1 2016, closing a stake of 32,105 shares — an estimated $158K sold.

Acadian Asset Management first reported a position in LIOX in Q4 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q1 2016.

  • Acadian Asset Management reported no remaining Lionbridge Technologies position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 32,105 Lionbridge Technologies shares in Q1 2016, an estimated $158K.
  • Acadian Asset Management first reported a position in Lionbridge Technologies in Q4 2013 and held it in 9 quarters.
  • Acadian Asset Management's Lionbridge Technologies position peaked at $1.8M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.