CCM
LIOX

Coe Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Coe 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
2016
Q4 		– Sell
-272,922
Closed -$1.32M – 205
2016
Q3 		$1.32M Buy
+272,922
New +$1.28M 0.43% 92
2015
Q3 		– Sell
-55,201
Closed -$341K – 270
2015
Q2 		$341K Buy
+55,201
New +$322K 0.12% 186
2014
Q2 		– Sell
-50,100
Closed -$336K – 274
2014
Q1 		$336K Sell
50,100
-94,100
-65% -$607K 0.1% 203
2013
Q4 		$859K Buy
+144,200
New +$724K 0.3% 110
2013
Q3 		– Sell
-165,000
Closed -$478K – 224
2013
Q2 		$478K Buy
+165,000
New +$515K 0.18% 135

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 $481B AUM 30.42% 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
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Coe Capital Management's LIOX Position: Q4 2016 in Review

Coe Capital Management sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 272,922 shares — an estimated $1.32M sold.

Coe Capital Management first reported a position in LIOX in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q3 2016. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • Coe Capital Management reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 272,922 Lionbridge Technologies shares in Q4 2016, an estimated $1.32M.
  • Coe Capital Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 5 quarters.
  • Coe Capital Management's Lionbridge Technologies position peaked at $1.32M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

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