Lafitte Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Lafitte 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
2015 Q2	–	Sell	-220,000	Closed	-$1.26M	–	26
2015 Q1	$1.26M	Sell	220,000 -331,692	-60%	-$1.82M	1.18%	16
2014 Q4	$3.17M	Sell	551,692 -71,414	-11%	-$359K	2.85%	11
2014 Q3	$2.8M	Sell	623,106 -200,000	-24%	-$1.02M	1.87%	20
2014 Q2	$4.89M	Buy	823,106 +598,106	+266%	+$3.51M	2.66%	14
2014 Q1	$1.51M	Buy	+225,000	New	+$1.45M	0.89%	24

Other funds holding LIOX

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Lafitte Capital Management's LIOX Position: Q2 2015 in Review

Lafitte Capital Management sold out of Lionbridge Technologies (LIOX) in Q2 2015, closing a stake of 220,000 shares — an estimated $1.26M sold.

Lafitte Capital Management first reported a position in LIOX in Q1 2014 and held it in 5 quarters. The position peaked at $4.89M in Q2 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q2 2015.

Lafitte Capital Management reported no remaining Lionbridge Technologies position as of Q2 2015 after selling out during the quarter.
Lafitte Capital Management sold 220,000 Lionbridge Technologies shares in Q2 2015, an estimated $1.26M.
Lafitte Capital Management first reported a position in Lionbridge Technologies in Q1 2014 and held it in 5 quarters.
Lafitte Capital Management's Lionbridge Technologies position peaked at $4.89M in Q2 2014.
117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q2 2015.

Based on Lafitte Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.