PTC
LIOX

Petrus Trust Company’s Lionbridge Technologies LIOX Stock Holding History

Petrus Trust Company’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
-38,539
Closed -$193K – 255
2016
Q3 		$193K Hold
38,539
– – 0.04% 148
2016
Q2 		$152K Buy
38,539
+12,843
+50% +$57.7K 0.03% 147
2016
Q1 		$130K Buy
25,696
+4,509
+21% +$20.6K 0.03% 172
2015
Q4 		$104K Sell
21,187
-812
-4% -$4.23K 0.02% 150
2015
Q3 		$109K Buy
+21,999
New +$123K 0.02% 117
2015
Q2 		– Hold
0
– – – 100
2015
Q1 		– Sell
-10,739
Closed -$62K – 77
2014
Q4 		$62K Buy
+10,739
New +$53.9K 0.02% 65

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

Petrus Trust Company's LIOX Position: Q4 2016 in Review

Petrus Trust Company sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 38,539 shares — an estimated $193K sold.

Petrus Trust Company first reported a position in LIOX in Q4 2014 and held it in 6 quarters. The position peaked at $193K in Q3 2016. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • Petrus Trust Company reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
  • Petrus Trust Company sold 38,539 Lionbridge Technologies shares in Q4 2016, an estimated $193K.
  • Petrus Trust Company first reported a position in Lionbridge Technologies in Q4 2014 and held it in 6 quarters.
  • Petrus Trust Company's Lionbridge Technologies position peaked at $193K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on Petrus Trust Company's 13F filing for Q4 2016, filed 14 Feb 2017.