PCM
LIOX

Prelude Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Prelude Capital 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
-12,849
Closed -$64K – 1963
2016
Q3 		$64K Buy
12,849
+2,049
+19% +$9.6K 0.01% 974
2016
Q2 		$43K Sell
10,800
-22,425
-67% -$101K 0.01% 1070
2016
Q1 		$168K Buy
33,225
+6,525
+24% +$29.8K 0.02% 608
2015
Q4 		$131K Buy
+26,700
New +$139K 0.02% 713
2015
Q3 		– Sell
-20,786
Closed -$128K – 2003
2015
Q2 		$128K Sell
20,786
-4,114
-17% -$24K 0.02% 815
2015
Q1 		$142K Buy
24,900
+12,100
+95% +$66.4K 0.02% 847
2014
Q4 		$74K Sell
12,800
-12,800
-50% -$64.3K 0.01% 1122
2014
Q3 		$115K Sell
25,600
-11,454
-31% -$58.5K 0.02% 1032
2014
Q2 		$220K Buy
37,054
+33,554
+959% +$197K 0.03% 705
2014
Q1 		$23K Buy
+3,500
New +$22.6K ﹤0.01% 1653

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

Prelude Capital Management's LIOX Position: Q4 2016 in Review

Prelude Capital Management sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 12,849 shares — an estimated $64K sold.

Prelude Capital Management first reported a position in LIOX in Q1 2014 and held it in 10 quarters. The position peaked at $220K in Q2 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • Prelude Capital Management reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
  • Prelude Capital Management sold 12,849 Lionbridge Technologies shares in Q4 2016, an estimated $64K.
  • Prelude Capital Management first reported a position in Lionbridge Technologies in Q1 2014 and held it in 10 quarters.
  • Prelude Capital Management's Lionbridge Technologies position peaked at $220K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

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