BlackRock Fund Advisors’s Lionbridge Technologies LIOX Stock Holding History

BlackRock Fund Advisors’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 Q4	$10.7M	Buy	1,851,496 +268,090	+17%	+$1.37M	﹤0.01%	2530
2016 Q3	$7.92M	Buy	1,583,406 +98,766	+7%	+$463K	﹤0.01%	2597
2016 Q2	$5.86M	Sell	1,484,640 -177,111	-11%	-$796K	﹤0.01%	2703
2016 Q1	$8.41M	Sell	1,661,751 -72,095	-4%	-$329K	﹤0.01%	2459
2015 Q4	$8.51M	Buy	1,733,846 +60,870	+4%	+$317K	﹤0.01%	2535
2015 Q3	$8.27M	Sell	1,672,976 -21,104	-1%	-$118K	﹤0.01%	2489
2015 Q2	$10.5M	Sell	1,694,080 -116,900	-6%	-$683K	﹤0.01%	2476
2015 Q1	$10.4M	Buy	1,810,980 +11,794	+0.7%	+$64.8K	﹤0.01%	2423
2014 Q4	$10.3M	Buy	1,799,186 +256,190	+17%	+$1.29M	﹤0.01%	2443
2014 Q3	$6.94M	Sell	1,542,996 -51,177	-3%	-$262K	﹤0.01%	2560
2014 Q2	$9.47M	Sell	1,594,173 -22,959	-1%	-$135K	﹤0.01%	2454
2014 Q1	$10.9M	Buy	1,617,132 +42,956	+3%	+$277K	﹤0.01%	2357
2013 Q4	$9.38M	Sell	1,574,176 -71,440	-4%	-$359K	﹤0.01%	2431
2013 Q3	$6.07M	Buy	1,645,616 +189,583	+13%	+$654K	﹤0.01%	2664
2013 Q2	$4.22M	Buy	+1,456,033	New	+$4.54M	﹤0.01%	2799

Other funds holding LIOX

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities St Helier, Jersey $1.73B AUM 44.01% 1-Year Est. Return

Sand Grove Capital Management London, United Kingdom $428M AUM 131.11% 1-Year Est. Return