BlackRock Group’s Lionbridge Technologies LIOX Stock Holding History

BlackRock Group’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	$188K	Sell	32,304 -33,240	-51%	-$170K	﹤0.01%	2671
2016 Q3	$328K	Buy	65,544 +981	+2%	+$4.59K	﹤0.01%	2457
2016 Q2	$254K	Sell	64,563 -327	-0.5%	-$1.47K	﹤0.01%	2488
2016 Q1	$327K	Buy	64,890 +7,415	+13%	+$33.8K	﹤0.01%	2401
2015 Q4	$283K	Sell	57,475 -438	-0.8%	-$2.28K	﹤0.01%	2418
2015 Q3	$286K	Buy	57,913 +2,880	+5%	+$16.1K	﹤0.01%	2413
2015 Q2	$339K	Sell	55,033 -36,241	-40%	-$212K	﹤0.01%	2407
2015 Q1	$522K	Sell	91,274 -70,103	-43%	-$385K	﹤0.01%	2175
2014 Q4	$928K	Hold	161,377	–	–	﹤0.01%	1925
2014 Q3	$726K	Buy	+161,377	New	+$825K	﹤0.01%	1979

Other funds holding LIOX

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

GCP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

KCM

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 $5.2B AUM 44.01% 1-Year Est. Return

BlackRock Group's LIOX Position: Q4 2016 in Review

BlackRock Group reduced its Lionbridge Technologies (LIOX) stake by 51% in Q4 2016, selling an estimated $170K and leaving 32,304 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

BlackRock Group first reported a position in LIOX in Q3 2014 and has held it in 10 quarters since. The position peaked at $928K in Q4 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

BlackRock Group held 32,304 shares of Lionbridge Technologies worth $188K as of Q4 2016.
BlackRock Group sold 33,240 Lionbridge Technologies shares in Q4 2016, an estimated $170K.
Lionbridge Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2671 holding.
BlackRock Group first reported a position in Lionbridge Technologies in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Lionbridge Technologies position peaked at $928K in Q4 2014.
117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.