RCM
LIOX

Rotella Capital Management’s Lionbridge Technologies LIOX Stock Holding History

Rotella 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
Q1 		– Sell
-22,639
Closed -$111K – 361
2015
Q4 		$111K Sell
22,639
-1,696
-7% -$8.84K 0.1% 304
2015
Q3 		$120K Buy
24,335
+12,500
+106% +$69.7K 0.04% 402
2015
Q2 		$73K Sell
11,835
-7,233
-38% -$42.2K 0.06% 326
2015
Q1 		$109K Sell
19,068
-11,328
-37% -$62.2K 0.09% 360
2014
Q4 		$175K Buy
+30,396
New +$153K 0.15% 167
2013
Q4 		– Sell
-10,241
Closed -$38K – 161
2013
Q3 		$38K Buy
+10,241
New +$35.3K 0.07% 96

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
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Rotella Capital Management's LIOX Position: Q1 2016 in Review

Rotella Capital Management sold out of Lionbridge Technologies (LIOX) in Q1 2016, closing a stake of 22,639 shares — an estimated $111K sold.

Rotella Capital Management first reported a position in LIOX in Q3 2013 and held it in 6 quarters. The position peaked at $175K in Q4 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q1 2016.

  • Rotella Capital Management reported no remaining Lionbridge Technologies position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 22,639 Lionbridge Technologies shares in Q1 2016, an estimated $111K.
  • Rotella Capital Management first reported a position in Lionbridge Technologies in Q3 2013 and held it in 6 quarters.
  • Rotella Capital Management's Lionbridge Technologies position peaked at $175K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.