GCP
LIOX

Glen Capital Partners’s Lionbridge Technologies LIOX Stock Holding History

Glen Capital Partners’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
Q4 		$20.2M Sell
3,487,390
-159,919
-4% -$819K 29.37% 1
2016
Q3 		$18.2M Hold
3,647,309
– – 24.56% 1
2016
Q2 		$14.4M Hold
3,647,309
– – 20.19% 3
2016
Q1 		$18.5M Hold
3,647,309
– – 22.52% 3
2015
Q4 		$17.9M Buy
+3,647,309
New +$19M 20.92% 3

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Glen Capital Partners's LIOX Position: Q4 2016 in Review

Glen Capital Partners reduced its Lionbridge Technologies (LIOX) stake by 4.4% in Q4 2016, selling an estimated $819K and leaving 3,487,390 shares worth $20.2M. The position accounts for 29.37% of the portfolio, ranked #1.

Glen Capital Partners first reported a position in LIOX in Q4 2015 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • Glen Capital Partners held 3,487,390 shares of Lionbridge Technologies worth $20.2M as of Q4 2016.
  • Glen Capital Partners sold 159,919 Lionbridge Technologies shares in Q4 2016, an estimated $819K.
  • Lionbridge Technologies made up 29.37% of Glen Capital Partners's portfolio in Q4 2016, its #1 holding.
  • Glen Capital Partners first reported a position in Lionbridge Technologies in Q4 2015 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on Glen Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.