Millennium Management
LIOX

Millennium Management’s Lionbridge Technologies LIOX Stock Holding History

Millennium 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
2016
Q4 		– Sell
-189,306
Closed -$947K – 3998
2016
Q3 		$947K Buy
189,306
+41,710
+28% +$195K ﹤0.01% 2295
2016
Q2 		$583K Sell
147,596
-121,811
-45% -$548K ﹤0.01% 2416
2016
Q1 		$1.36M Sell
269,407
-193,580
-42% -$883K ﹤0.01% 2009
2015
Q4 		$2.27M Sell
462,987
-39,590
-8% -$206K ﹤0.01% 1838
2015
Q3 		$2.48M Buy
502,577
+257,508
+105% +$1.44M ﹤0.01% 1761
2015
Q2 		$1.51M Sell
245,069
-24,701
-9% -$144K ﹤0.01% 2071
2015
Q1 		$1.54M Buy
269,770
+73,658
+38% +$404K ﹤0.01% 2100
2014
Q4 		$1.13M Buy
196,112
+45,928
+31% +$231K ﹤0.01% 2400
2014
Q3 		$676K Sell
150,184
-13,915
-8% -$71.1K ﹤0.01% 2554
2014
Q2 		$975K Buy
164,099
+26,105
+19% +$153K ﹤0.01% 2218
2014
Q1 		$926K Sell
137,994
-109,560
-44% -$706K ﹤0.01% 2277
2013
Q4 		$1.48M Buy
247,554
+170,624
+222% +$857K ﹤0.01% 2039
2013
Q3 		$284K Buy
76,930
+63,484
+472% +$219K ﹤0.01% 2902
2013
Q2 		$39K Buy
+13,446
New +$42K ﹤0.01% 2922

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Millennium Management's LIOX Position: Q4 2016 in Review

Millennium Management sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 189,306 shares — an estimated $947K sold.

Millennium Management first reported a position in LIOX in Q2 2013 and held it in 14 quarters. The position peaked at $2.48M in Q3 2015. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • Millennium Management reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 189,306 Lionbridge Technologies shares in Q4 2016, an estimated $947K.
  • Millennium Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Lionbridge Technologies position peaked at $2.48M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.