GC
LIOX

Guggenheim Capital’s Lionbridge Technologies LIOX Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-20,300
Closed -$80K – 2954
2016
Q2 		$80K Sell
20,300
-6,616
-25% -$29.7K ﹤0.01% 2747
2016
Q1 		$136K Sell
26,916
-11,827
-31% -$53.9K ﹤0.01% 2736
2015
Q4 		$190K Sell
38,743
-1,241
-3% -$6.47K ﹤0.01% 2770
2015
Q3 		$198K Buy
39,984
+11,815
+42% +$65.9K ﹤0.01% 2737
2015
Q2 		$174K Buy
+28,169
New +$165K ﹤0.01% 2846
2014
Q4 		– Sell
-16,949
Closed -$76K – 3170
2014
Q3 		$76K Sell
16,949
-5,830
-26% -$29.8K ﹤0.01% 2905
2014
Q2 		$136K Sell
22,779
-7,203
-24% -$42.2K ﹤0.01% 2965
2014
Q1 		$201K Sell
29,982
-2,472
-8% -$15.9K ﹤0.01% 2890
2013
Q4 		$194K Buy
+32,454
New +$163K ﹤0.01% 2853

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital's LIOX Position: Q3 2016 in Review

Guggenheim Capital sold out of Lionbridge Technologies (LIOX) in Q3 2016, closing a stake of 20,300 shares — an estimated $80K sold.

Guggenheim Capital first reported a position in LIOX in Q4 2013 and held it in 9 quarters. The position peaked at $201K in Q1 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

  • Guggenheim Capital reported no remaining Lionbridge Technologies position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 20,300 Lionbridge Technologies shares in Q3 2016, an estimated $80K.
  • Guggenheim Capital first reported a position in Lionbridge Technologies in Q4 2013 and held it in 9 quarters.
  • Guggenheim Capital's Lionbridge Technologies position peaked at $201K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.