Ativo Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Ativo Capital 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
2017 Q1	–	Sell	-179,550	Closed	-$1.04M	–	242
2016 Q4	$1.04M	Hold	179,550	–	–	0.25%	159
2016 Q3	$898K	Hold	179,550	–	–	0.21%	169
2016 Q2	$709K	Buy	179,550 +71,000	+65%	+$319K	0.17%	194
2016 Q1	$549K	Hold	108,550	–	–	0.15%	124
2015 Q4	$533K	Buy	108,550 +11,100	+11%	+$57.9K	0.13%	143
2015 Q3	$508K	Buy	97,450 +4,998	+5%	+$27.9K	0.14%	170
2015 Q2	$559K	Sell	92,452 -162	-0.2%	-$946	0.2%	106
2015 Q1	$530K	Hold	92,614	–	–	0.21%	116
2014 Q4	$533K	Buy	92,614 +11,055	+14%	+$55.5K	0.22%	116
2014 Q3	$367K	Buy	81,559 +8,800	+12%	+$45K	0.14%	152
2014 Q2	$432K	Buy	+72,759	New	+$427K	0.19%	132

Other funds holding LIOX

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Ativo Capital Management's LIOX Position: Q1 2017 in Review

Ativo Capital Management sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 179,550 shares — an estimated $1.04M sold.

Ativo Capital Management first reported a position in LIOX in Q2 2014 and held it in 11 quarters. The position peaked at $1.04M in Q4 2016. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

Ativo Capital Management reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 179,550 Lionbridge Technologies shares in Q1 2017, an estimated $1.04M.
Ativo Capital Management first reported a position in Lionbridge Technologies in Q2 2014 and held it in 11 quarters.
Ativo Capital Management's Lionbridge Technologies position peaked at $1.04M in Q4 2016.
1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.