OAM
LIOX

Oberweis Asset Management’s Lionbridge Technologies LIOX Stock Holding History

Oberweis Asset 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
-28,700
Closed -$170K – 149
2014
Q2 		$170K Buy
28,700
+5,400
+23% +$31.7K 0.04% 135
2014
Q1 		$156K Hold
23,300
– – 0.03% 145
2013
Q4 		$139K Buy
+23,300
New +$117K 0.03% 143

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

Oberweis Asset Management's LIOX Position: Q3 2014 in Review

Oberweis Asset Management sold out of Lionbridge Technologies (LIOX) in Q3 2014, closing a stake of 28,700 shares — an estimated $170K sold.

Oberweis Asset Management first reported a position in LIOX in Q4 2013 and held it in 3 quarters. The position peaked at $170K in Q2 2014. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2014.

  • Oberweis Asset Management reported no remaining Lionbridge Technologies position as of Q3 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 28,700 Lionbridge Technologies shares in Q3 2014, an estimated $170K.
  • Oberweis Asset Management first reported a position in Lionbridge Technologies in Q4 2013 and held it in 3 quarters.
  • Oberweis Asset Management's Lionbridge Technologies position peaked at $170K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2014.

Based on Oberweis Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.