Glenhill Advisors’s Lionbridge Technologies LIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,934,034
| Closed | -$46M | – | 57 |
|
|
2016
Q4 | $46M | Sell |
7,934,034
-456,412
| -5% | -$2.34M | 3.26% | 8 |
|
|
2016
Q3 | $42M | Sell |
8,390,446
-80,543
| -1% | -$377K | 2.52% | 15 |
|
|
2016
Q2 | $33.5M | Hold |
8,470,989
| – | – | 2.42% | 17 |
|
|
2016
Q1 | $42.9M | Buy |
8,470,989
+490,995
| +6% | +$2.24M | 2.6% | 13 |
|
|
2015
Q4 | $39.2M | Buy |
7,979,994
+331,710
| +4% | +$1.73M | 2.91% | 12 |
|
|
2015
Q3 | $37.8M | Buy |
7,648,284
+295,045
| +4% | +$1.65M | 2.96% | 12 |
|
|
2015
Q2 | $45.4M | Buy |
7,353,239
+516,102
| +8% | +$3.01M | 3.2% | 14 |
|
|
2015
Q1 | $39.1M | Sell |
6,837,137
-196,798
| -3% | -$1.08M | 3.08% | 12 |
|
|
2014
Q4 | $40.4M | Sell |
7,033,935
-252,529
| -3% | -$1.27M | 3.18% | 12 |
|
|
2014
Q3 | $32.8M | Sell |
7,286,464
-795,518
| -10% | -$4.07M | 2.43% | 19 |
|
|
2014
Q2 | $48M | Sell |
8,081,982
-1,393,127
| -15% | -$8.17M | 3.9% | 3 |
|
|
2014
Q1 | $63.6M | Sell |
9,475,109
-1
| -0% | -$6 | 5.75% | 2 |
|
|
2013
Q4 | $56.5M | Buy |
9,475,110
+693,300
| +8% | +$3.48M | 5.42% | 3 |
|
|
2013
Q3 | $32.4M | Buy |
8,781,810
+205,149
| +2% | +$708K | 3.19% | 8 |
|
|
2013
Q2 | $24.9M | Buy |
+8,576,661
| New | +$26.8M | 2.83% | 15 |
|
Other funds holding LIOX
Glenhill Advisors's LIOX Position: Q1 2017 in Review
Glenhill Advisors sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 7,934,034 shares — an estimated $46M sold.
Glenhill Advisors first reported a position in LIOX in Q2 2013 and held it in 15 quarters. The position peaked at $63.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.
- Glenhill Advisors reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
- Glenhill Advisors sold 7,934,034 Lionbridge Technologies shares in Q1 2017, an estimated $46M.
- Glenhill Advisors first reported a position in Lionbridge Technologies in Q2 2013 and held it in 15 quarters.
- Glenhill Advisors's Lionbridge Technologies position peaked at $63.6M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.
Based on Glenhill Advisors's 13F filing for Q1 2017, filed 15 May 2017.