D.E. Shaw & Co
LIOX

D.E. Shaw & Co’s Lionbridge Technologies LIOX Stock Holding History

D.E. Shaw & Co’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
-537,380
Closed -$3.12M – 3787
2016
Q4 		$3.12M Buy
537,380
+62,279
+13% +$319K 0.01% 1675
2016
Q3 		$2.38M Buy
475,101
+76,107
+19% +$357K ﹤0.01% 1798
2016
Q2 		$1.58M Buy
398,994
+55,727
+16% +$251K ﹤0.01% 2110
2016
Q1 		$1.74M Buy
343,267
+60,311
+21% +$275K ﹤0.01% 1974
2015
Q4 		$1.39M Buy
282,956
+10,443
+4% +$54.4K ﹤0.01% 2420
2015
Q3 		$1.35M Buy
272,513
+29,180
+12% +$163K ﹤0.01% 2398
2015
Q2 		$1.5M Buy
243,333
+144,529
+146% +$844K ﹤0.01% 2414
2015
Q1 		$565K Buy
98,804
+4,736
+5% +$26K ﹤0.01% 2976
2014
Q4 		$541K Buy
94,068
+41,998
+81% +$211K ﹤0.01% 3268
2014
Q3 		$234K Buy
52,070
+26,863
+107% +$137K ﹤0.01% 3816
2014
Q2 		$150K Sell
25,207
-55,662
-69% -$326K ﹤0.01% 4042
2014
Q1 		$543K Buy
80,869
+41,849
+107% +$270K ﹤0.01% 3534
2013
Q4 		$233K Buy
+39,020
New +$196K ﹤0.01% 4196

Other funds holding LIOX

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

D.E. Shaw & Co's LIOX Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 537,380 shares — an estimated $3.12M sold.

D.E. Shaw & Co first reported a position in LIOX in Q4 2013 and held it in 13 quarters. The position peaked at $3.12M in Q4 2016. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 537,380 Lionbridge Technologies shares in Q1 2017, an estimated $3.12M.
  • D.E. Shaw & Co first reported a position in Lionbridge Technologies in Q4 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Lionbridge Technologies position peaked at $3.12M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.