Prescott Group Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Prescott Group 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	-353,017	Closed	-$1.76M	–	194
2016 Q3	$1.76M	Hold	353,017	–	–	0.38%	61
2016 Q2	$1.39M	Hold	353,017	–	–	0.34%	68
2016 Q1	$1.79M	Hold	353,017	–	–	0.43%	62
2015 Q4	$1.73M	Sell	353,017 -123,866	-26%	-$646K	0.4%	73
2015 Q3	$2.36M	Hold	476,883	–	–	0.57%	51
2015 Q2	$2.94M	Hold	476,883	–	–	0.59%	46
2015 Q1	$2.73M	Hold	476,883	–	–	0.55%	51
2014 Q4	$2.74M	Buy	476,883 +148,700	+45%	+$747K	0.45%	64
2014 Q3	$1.48M	Buy	328,183 +111,314	+51%	+$569K	0.29%	91
2014 Q2	$1.29M	Buy	216,869 +35,772	+20%	+$210K	0.23%	113
2014 Q1	$1.22M	Buy	181,097 +123,866	+216%	+$798K	0.23%	107
2013 Q4	$341K	Buy	+57,231	New	+$288K	0.06%	168

Other funds holding LIOX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Prescott Group Capital Management's LIOX Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 353,017 shares — an estimated $1.76M sold.

Prescott Group Capital Management first reported a position in LIOX in Q4 2013 and held it in 12 quarters. The position peaked at $2.94M in Q2 2015. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

Prescott Group Capital Management reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
Prescott Group Capital Management sold 353,017 Lionbridge Technologies shares in Q4 2016, an estimated $1.76M.
Prescott Group Capital Management first reported a position in Lionbridge Technologies in Q4 2013 and held it in 12 quarters.
Prescott Group Capital Management's Lionbridge Technologies position peaked at $2.94M in Q2 2015.
117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.