AG
LIOX

Algert Global’s Lionbridge Technologies LIOX Stock Holding History

Algert Global’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
2014
Q4 		– Sell
-170,580
Closed -$768K – 358
2014
Q3 		$768K Sell
170,580
-27,226
-14% -$139K 0.57% 55
2014
Q2 		$1.18M Sell
197,806
-18,966
-9% -$111K 0.76% 18
2014
Q1 		$1.46M Buy
216,772
+27,502
+15% +$177K 0.58% 50
2013
Q4 		$1.13M Buy
+189,270
New +$951K 0.3% 122

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's LIOX Position: Q4 2014 in Review

Algert Global sold out of Lionbridge Technologies (LIOX) in Q4 2014, closing a stake of 170,580 shares — an estimated $768K sold.

Algert Global first reported a position in LIOX in Q4 2013 and held it in 4 quarters. The position peaked at $1.46M in Q1 2014. 109 funds tracked by Wall St. Rank hold LIOX as of Q4 2014.

  • Algert Global reported no remaining Lionbridge Technologies position as of Q4 2014 after selling out during the quarter.
  • Algert Global sold 170,580 Lionbridge Technologies shares in Q4 2014, an estimated $768K.
  • Algert Global first reported a position in Lionbridge Technologies in Q4 2013 and held it in 4 quarters.
  • Algert Global's Lionbridge Technologies position peaked at $1.46M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.