GAM
LIOX

Gotham Asset Management’s Lionbridge Technologies LIOX Stock Holding History

Gotham Asset Management’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
Q4 		– Sell
-62,730
Closed -$282K – 1119
2014
Q3 		$282K Sell
62,730
-22,036
-26% -$113K ﹤0.01% 862
2014
Q2 		$504K Sell
84,766
-97,666
-54% -$573K 0.01% 785
2014
Q1 		$1.22M Sell
182,432
-60,113
-25% -$387K 0.02% 615
2013
Q4 		$1.45M Buy
242,545
+6,654
+3% +$33.4K 0.03% 568
2013
Q3 		$870K Buy
235,891
+1,713
+0.7% +$5.91K 0.03% 606
2013
Q2 		$679K Buy
+234,178
New +$731K 0.03% 615

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Gotham Asset Management's LIOX Position: Q4 2014 in Review

Gotham Asset Management sold out of Lionbridge Technologies (LIOX) in Q4 2014, closing a stake of 62,730 shares — an estimated $282K sold.

Gotham Asset Management first reported a position in LIOX in Q2 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2013. 109 funds tracked by Wall St. Rank hold LIOX as of Q4 2014.

  • Gotham Asset Management reported no remaining Lionbridge Technologies position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 62,730 Lionbridge Technologies shares in Q4 2014, an estimated $282K.
  • Gotham Asset Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 6 quarters.
  • Gotham Asset Management's Lionbridge Technologies position peaked at $1.45M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.