Menta Capital’s Lionbridge Technologies LIOX Stock Holding History

Menta 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
2017 Q1	–	Sell	-246,835	Closed	-$1.43M	–	1093
2016 Q4	$1.43M	Buy	246,835 +75,893	+44%	+$389K	0.12%	290
2016 Q3	$855K	Buy	170,942 +98,648	+136%	+$462K	0.08%	417
2016 Q2	$286K	Buy	+72,294	New	+$325K	0.04%	699
2015 Q3	–	Sell	-10,600	Closed	-$65K	–	896
2015 Q2	$65K	Buy	+10,600	New	+$61.9K	0.01%	645

Other funds holding LIOX

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Menta Capital's LIOX Position: Q1 2017 in Review

Menta Capital sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 246,835 shares — an estimated $1.43M sold.

Menta Capital first reported a position in LIOX in Q2 2015 and held it in 4 quarters. The position peaked at $1.43M in Q4 2016. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

Menta Capital reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 246,835 Lionbridge Technologies shares in Q1 2017, an estimated $1.43M.
Menta Capital first reported a position in Lionbridge Technologies in Q2 2015 and held it in 4 quarters.
Menta Capital's Lionbridge Technologies position peaked at $1.43M in Q4 2016.
1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.