KCM
LIOX

Keane Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Keane Capital 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
Q3 		– Sell
-307,017
Closed -$1.82M – 66
2014
Q2 		$1.82M Sell
307,017
-35,000
-10% -$205K 1.7% 19
2014
Q1 		$2.29K Sell
342,017
-190,800
-36% -$1.23M 0.02% 32
2013
Q4 		$3.18M Sell
532,817
-49,600
-9% -$249K 2.51% 7
2013
Q3 		$2.15M Buy
582,417
+200
+0% +$690 1.73% 24
2013
Q2 		$1.69M Buy
+582,217
New +$1.82M 1.48% 29

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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Keane Capital Management's LIOX Position: Q3 2014 in Review

Keane Capital Management sold out of Lionbridge Technologies (LIOX) in Q3 2014, closing a stake of 307,017 shares — an estimated $1.82M sold.

Keane Capital Management first reported a position in LIOX in Q2 2013 and held it in 5 quarters. The position peaked at $3.18M in Q4 2013. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • Keane Capital Management reported no remaining Lionbridge Technologies position as of Q3 2014 after selling out during the quarter.
  • Keane Capital Management sold 307,017 Lionbridge Technologies shares in Q3 2014, an estimated $1.82M.
  • Keane Capital Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 5 quarters.
  • Keane Capital Management's Lionbridge Technologies position peaked at $3.18M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

Based on Keane Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.