Jane Street
LIOX

Jane Street’s Lionbridge Technologies LIOX Stock Holding History

Jane Street’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
-12,760
Closed -$57K – 3356
2014
Q3 		$57K Buy
+12,760
New +$65.2K ﹤0.01% 2410
2014
Q2 		– Sell
-46,653
Closed -$313K – 3417
2014
Q1 		$313K Buy
46,653
+16,301
+54% +$105K ﹤0.01% 1954
2013
Q4 		$181K Buy
+30,352
New +$152K ﹤0.01% 2065
2013
Q3 		– Sell
-53,376
Closed -$155K – 3385
2013
Q2 		$155K Buy
+53,376
New +$167K ﹤0.01% 2341

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

Jane Street's LIOX Position: Q4 2014 in Review

Jane Street sold out of Lionbridge Technologies (LIOX) in Q4 2014, closing a stake of 12,760 shares — an estimated $57K sold.

Jane Street first reported a position in LIOX in Q2 2013 and held it in 4 quarters. The position peaked at $313K in Q1 2014. 109 funds tracked by Wall St. Rank hold LIOX as of Q4 2014.

  • Jane Street reported no remaining Lionbridge Technologies position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 12,760 Lionbridge Technologies shares in Q4 2014, an estimated $57K.
  • Jane Street first reported a position in Lionbridge Technologies in Q2 2013 and held it in 4 quarters.
  • Jane Street's Lionbridge Technologies position peaked at $313K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.