Capital Impact Advisors’s Lionbridge Technologies LIOX Stock Holding History

Capital Impact 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
2017 Q1	–	Sell	-162,997	Closed	-$945K	–	248
2016 Q4	$945K	Hold	162,997	–	–	0.39%	137
2016 Q3	$815K	Hold	162,997	–	–	0.35%	162
2016 Q2	$644K	Hold	162,997	–	–	0.3%	191
2016 Q1	$825K	Buy	+162,997	New	+$743K	0.39%	167
2015 Q1	–	Sell	-27,864	Closed	-$160K	–	341
2014 Q4	$160K	Hold	27,864	–	–	0.08%	153
2014 Q3	$125	Hold	27,864	–	–	﹤0.01%	196
2014 Q2	$166K	Buy	+27,864	New	+$163K	0.13%	147

Other funds holding LIOX

FPF

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

Capital Impact Advisors's LIOX Position: Q1 2017 in Review

Capital Impact Advisors sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 162,997 shares — an estimated $945K sold.

Capital Impact Advisors first reported a position in LIOX in Q2 2014 and held it in 7 quarters. The position peaked at $945K in Q4 2016. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

Capital Impact Advisors reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 162,997 Lionbridge Technologies shares in Q1 2017, an estimated $945K.
Capital Impact Advisors first reported a position in Lionbridge Technologies in Q2 2014 and held it in 7 quarters.
Capital Impact Advisors's Lionbridge Technologies position peaked at $945K in Q4 2016.
1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.