CA
LIOX

Cliff Asness’s Lionbridge Technologies LIOX Stock Holding History

Cliff Asness’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 		– Sell
-23,819
Closed -$119K – 2331
2016
Q3 		$119K Hold
23,819
– – ﹤0.01% 2217
2016
Q2 		$94K Hold
23,819
– – ﹤0.01% 2170
2016
Q1 		$121K Sell
23,819
-24,485
-51% -$112K ﹤0.01% 2171
2015
Q4 		$237K Buy
48,304
+10,404
+27% +$54.2K ﹤0.01% 2099
2015
Q3 		$187K Hold
37,900
– – ﹤0.01% 2074
2015
Q2 		$234K Hold
37,900
– – ﹤0.01% 2060
2015
Q1 		$217K Sell
37,900
-7,200
-16% -$39.5K ﹤0.01% 1995
2014
Q4 		$259K Sell
45,100
-7,700
-15% -$38.7K ﹤0.01% 2268
2014
Q3 		$238K Sell
52,800
-1,400
-3% -$7.15K ﹤0.01% 2278
2014
Q2 		$322K Buy
54,200
+23,100
+74% +$135K ﹤0.01% 2185
2014
Q1 		$209K Buy
+31,100
New +$200K ﹤0.01% 2425
2013
Q3 		– Sell
-10,600
Closed -$31K – 2570
2013
Q2 		$31K Buy
+10,600
New +$33.1K ﹤0.01% 2324

Other funds holding LIOX

GA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Cliff Asness's LIOX Position: Q4 2016 in Review

Cliff Asness sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 23,819 shares — an estimated $119K sold.

Cliff Asness first reported a position in LIOX in Q2 2013 and held it in 12 quarters. The position peaked at $322K in Q2 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • Cliff Asness reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
  • Cliff Asness sold 23,819 Lionbridge Technologies shares in Q4 2016, an estimated $119K.
  • Cliff Asness first reported a position in Lionbridge Technologies in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's Lionbridge Technologies position peaked at $322K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.