CM
LIOX

Castleark Management’s Lionbridge Technologies LIOX Stock Holding History

Castleark 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
2014
Q4 		– Sell
-770,995
Closed -$5.17M – 438
2014
Q3 		$5.17M Buy
+770,995
New +$3.94M 0.15% 158
2014
Q2 		– Sell
-770,995
Closed -$5.17M – 360
2014
Q1 		$5.17M Buy
+770,995
New +$4.97M 0.15% 158

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's LIOX Position: Q4 2014 in Review

Castleark Management sold out of Lionbridge Technologies (LIOX) in Q4 2014, closing a stake of 770,995 shares — an estimated $5.17M sold.

Castleark Management first reported a position in LIOX in Q1 2014 and held it in 2 quarters. The position peaked at $5.17M in Q3 2014. 109 funds tracked by Wall St. Rank hold LIOX as of Q4 2014.

  • Castleark Management reported no remaining Lionbridge Technologies position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 770,995 Lionbridge Technologies shares in Q4 2014, an estimated $5.17M.
  • Castleark Management first reported a position in Lionbridge Technologies in Q1 2014 and held it in 2 quarters.
  • Castleark Management's Lionbridge Technologies position peaked at $5.17M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.