MAG
LIOX

Millrace Asset Group’s Lionbridge Technologies LIOX Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-264,158
Closed -$1.34M – 71
2016
Q1 		$1.34M Sell
264,158
-15,000
-5% -$68.4K 1.84% 28
2015
Q4 		$1.37M Sell
279,158
-251,986
-47% -$1.31M 1.43% 40
2015
Q3 		$2.62M Sell
531,144
-36,367
-6% -$203K 2.82% 9
2015
Q2 		$3.5M Buy
567,511
+124,164
+28% +$725K 3.66% 5
2015
Q1 		$2.54M Buy
443,347
+85,531
+24% +$470K 2.8% 10
2014
Q4 		$2.06M Buy
+357,816
New +$1.8M 2.14% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Millrace Asset Group's LIOX Position: Q2 2016 in Review

Millrace Asset Group sold out of Lionbridge Technologies (LIOX) in Q2 2016, closing a stake of 264,158 shares — an estimated $1.34M sold.

Millrace Asset Group first reported a position in LIOX in Q4 2014 and held it in 6 quarters. The position peaked at $3.5M in Q2 2015. 123 funds tracked by Wall St. Rank hold LIOX as of Q2 2016.

  • Millrace Asset Group reported no remaining Lionbridge Technologies position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 264,158 Lionbridge Technologies shares in Q2 2016, an estimated $1.34M.
  • Millrace Asset Group first reported a position in Lionbridge Technologies in Q4 2014 and held it in 6 quarters.
  • Millrace Asset Group's Lionbridge Technologies position peaked at $3.5M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.