Cadence Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Cadence 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
2015 Q1	–	Sell	-171,071	Closed	-$984K	–	673
2014 Q4	$984K	Sell	171,071 -20,047	-10%	-$101K	0.06%	413
2014 Q3	$860K	Sell	191,118 -5,240	-3%	-$26.8K	0.05%	434
2014 Q2	$1.17M	Buy	196,358 +28,413	+17%	+$167K	0.06%	386
2014 Q1	$1.13M	Sell	167,945 -44,151	-21%	-$285K	0.05%	426
2013 Q4	$1.26M	Sell	212,096 -65,870	-24%	-$331K	0.05%	385
2013 Q3	$1.03M	Sell	277,966 -56,776	-17%	-$196K	0.03%	425
2013 Q2	$971K	Buy	+334,742	New	+$1.04M	0.05%	314

Other funds holding LIOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Cadence Capital Management's LIOX Position: Q1 2015 in Review

Cadence Capital Management sold out of Lionbridge Technologies (LIOX) in Q1 2015, closing a stake of 171,071 shares — an estimated $984K sold.

Cadence Capital Management first reported a position in LIOX in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2013. 107 funds tracked by Wall St. Rank hold LIOX as of Q1 2015.

Cadence Capital Management reported no remaining Lionbridge Technologies position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 171,071 Lionbridge Technologies shares in Q1 2015, an estimated $984K.
Cadence Capital Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 7 quarters.
Cadence Capital Management's Lionbridge Technologies position peaked at $1.26M in Q4 2013.
107 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.