EI
LIOX

EAM Investors’s Lionbridge Technologies LIOX Stock Holding History

EAM Investors’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
2014
Q3 		– Sell
-531,935
Closed -$3.16M – 400
2014
Q2 		$3.16M Sell
531,935
-26,990
-5% -$158K 0.6% 16
2014
Q1 		$3.75M Buy
558,925
+195,485
+54% +$1.26M 0.68% 14
2013
Q4 		$2.17M Buy
+363,440
New +$1.83M 0.39% 72

Other funds holding LIOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

EAM Investors's LIOX Position: Q3 2014 in Review

EAM Investors sold out of Lionbridge Technologies (LIOX) in Q3 2014, closing a stake of 531,935 shares — an estimated $3.16M sold.

EAM Investors first reported a position in LIOX in Q4 2013 and held it in 3 quarters. The position peaked at $3.75M in Q1 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • EAM Investors reported no remaining Lionbridge Technologies position as of Q3 2014 after selling out during the quarter.
  • EAM Investors sold 531,935 Lionbridge Technologies shares in Q3 2014, an estimated $3.16M.
  • EAM Investors first reported a position in Lionbridge Technologies in Q4 2013 and held it in 3 quarters.
  • EAM Investors's Lionbridge Technologies position peaked at $3.75M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.