ProShare Advisors’s Lionbridge Technologies LIOX Stock Holding History

ProShare Advisors’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	-12,488	Closed	-$71K	–	1871
2015 Q1	$71K	Sell	12,488 -1,393	-10%	-$7.65K	﹤0.01%	1835
2014 Q4	$80K	Sell	13,881 -11,801	-46%	-$59.3K	﹤0.01%	1877
2014 Q3	$116K	Sell	25,682 -5,818	-18%	-$29.7K	﹤0.01%	2140
2014 Q2	$187K	Sell	31,500 -27,457	-47%	-$161K	﹤0.01%	2202
2014 Q1	$396K	Buy	+58,957	New	+$380K	0.01%	2042
2013 Q4	–	Sell	-36,793	Closed	-$136K	–	2223
2013 Q3	$136K	Buy	36,793 +148	+0.4%	+$511	﹤0.01%	2331
2013 Q2	$106K	Buy	+36,645	New	+$114K	﹤0.01%	2237

Other funds holding LIOX

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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 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 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

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

ProShare Advisors's LIOX Position: Q2 2015 in Review

ProShare Advisors sold out of Lionbridge Technologies (LIOX) in Q2 2015, closing a stake of 12,488 shares — an estimated $71K sold.

ProShare Advisors first reported a position in LIOX in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q1 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q2 2015.

ProShare Advisors reported no remaining Lionbridge Technologies position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 12,488 Lionbridge Technologies shares in Q2 2015, an estimated $71K.
ProShare Advisors first reported a position in Lionbridge Technologies in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Lionbridge Technologies position peaked at $396K in Q1 2014.
117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.