DIA
LIOX

Denver Investment Advisors’s Lionbridge Technologies LIOX Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-19,004
Closed -$94K – 550
2015
Q3 		$94K Sell
19,004
-654
-3% -$3.65K ﹤0.01% 509
2015
Q2 		$121K Sell
19,658
-5,369
-21% -$31.4K ﹤0.01% 533
2015
Q1 		$143K Sell
25,027
-530
-2% -$2.91K ﹤0.01% 601
2014
Q4 		$147K Buy
25,557
+107
+0.4% +$537 ﹤0.01% 590
2014
Q3 		$115K Buy
25,450
+1,437
+6% +$7.34K ﹤0.01% 583
2014
Q2 		$143K Buy
+24,013
New +$141K ﹤0.01% 584

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
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

Denver Investment Advisors's LIOX Position: Q4 2015 in Review

Denver Investment Advisors sold out of Lionbridge Technologies (LIOX) in Q4 2015, closing a stake of 19,004 shares — an estimated $94K sold.

Denver Investment Advisors first reported a position in LIOX in Q2 2014 and held it in 6 quarters. The position peaked at $147K in Q4 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2015.

  • Denver Investment Advisors reported no remaining Lionbridge Technologies position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 19,004 Lionbridge Technologies shares in Q4 2015, an estimated $94K.
  • Denver Investment Advisors first reported a position in Lionbridge Technologies in Q2 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Lionbridge Technologies position peaked at $147K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.