PSC
LIOX

Prentiss Smith & Co’s Lionbridge Technologies LIOX Stock Holding History

Prentiss Smith & Co’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
2015
Q2 		– Sell
-1,000
Closed -$6K – 344
2015
Q1 		$6K Hold
1,000
– – ﹤0.01% 257
2014
Q4 		$6K Hold
1,000
– – ﹤0.01% 268
2014
Q3 		$5K Hold
1,000
– – ﹤0.01% 212
2014
Q2 		$6K Hold
1,000
– – ﹤0.01% 204
2014
Q1 		$7K Hold
1,000
– – ﹤0.01% 217
2013
Q4 		$6K Hold
1,000
– – ﹤0.01% 211
2013
Q3 		$4K Hold
1,000
– – ﹤0.01% 215
2013
Q2 		$3K Buy
+1,000
New +$3.12K ﹤0.01% 238

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Prentiss Smith & Co's LIOX Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Lionbridge Technologies (LIOX) in Q2 2015, closing a stake of 1,000 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in LIOX in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q2 2015.

  • Prentiss Smith & Co reported no remaining Lionbridge Technologies position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,000 Lionbridge Technologies shares in Q2 2015, an estimated $6K.
  • Prentiss Smith & Co first reported a position in Lionbridge Technologies in Q2 2013 and held it in 8 quarters.
  • Prentiss Smith & Co's Lionbridge Technologies position peaked at $7K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.