CCMH
LIOX

Cornerstone Capital Management Holdings’s Lionbridge Technologies LIOX Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-19,100
Closed -$75K – 1540
2016
Q2 		$75K Sell
19,100
-11,400
-37% -$51.3K ﹤0.01% 1290
2016
Q1 		$154K Buy
30,500
+15,300
+101% +$69.8K ﹤0.01% 1258
2015
Q4 		$75K Hold
15,200
– – ﹤0.01% 1337
2015
Q3 		$75K Sell
15,200
-74,900
-83% -$418K ﹤0.01% 1365
2015
Q2 		$556K Sell
90,100
-102,900
-53% -$601K ﹤0.01% 979
2015
Q1 		$1.1M Sell
193,000
-24,500
-11% -$135K 0.01% 859
2014
Q4 		$1.25M Sell
217,500
-20,400
-9% -$102K 0.01% 837
2014
Q3 		$1.07M Sell
237,900
-8,800
-4% -$45K 0.01% 860
2014
Q2 		$1.47M Buy
246,700
+47,350
+24% +$278K 0.02% 798
2014
Q1 		$1.34M Buy
199,350
+120,817
+154% +$779K 0.02% 821
2013
Q4 		$468K Sell
78,533
-108,067
-58% -$543K 0.01% 941
2013
Q3 		$689K Sell
186,600
-75,600
-29% -$261K 0.01% 891
2013
Q2 		$761K Buy
+262,200
New +$818K 0.01% 855

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's LIOX Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Lionbridge Technologies (LIOX) in Q3 2016, closing a stake of 19,100 shares — an estimated $75K sold.

Cornerstone Capital Management Holdings first reported a position in LIOX in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q2 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Lionbridge Technologies position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,100 Lionbridge Technologies shares in Q3 2016, an estimated $75K.
  • Cornerstone Capital Management Holdings first reported a position in Lionbridge Technologies in Q2 2013 and held it in 13 quarters.
  • Cornerstone Capital Management Holdings's Lionbridge Technologies position peaked at $1.47M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.