EMG
LIOX

Ellington Management Group’s Lionbridge Technologies LIOX Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-16,700
Closed -$112K – 775
2014
Q1 		$112K Sell
16,700
-5,400
-24% -$34.8K 0.03% 570
2013
Q4 		$132K Buy
+22,100
New +$111K 0.05% 513

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's LIOX Position: Q2 2014 in Review

Ellington Management Group sold out of Lionbridge Technologies (LIOX) in Q2 2014, closing a stake of 16,700 shares — an estimated $112K sold.

Ellington Management Group first reported a position in LIOX in Q4 2013 and held it in 2 quarters. The position peaked at $132K in Q4 2013. 125 funds tracked by Wall St. Rank hold LIOX as of Q2 2014.

  • Ellington Management Group reported no remaining Lionbridge Technologies position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 16,700 Lionbridge Technologies shares in Q2 2014, an estimated $112K.
  • Ellington Management Group first reported a position in Lionbridge Technologies in Q4 2013 and held it in 2 quarters.
  • Ellington Management Group's Lionbridge Technologies position peaked at $132K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.