Shepherd Kaplan Krochuk’s Lionbridge Technologies LIOX Stock Holding History

Shepherd Kaplan Krochuk’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
2017 Q1	–	Sell	-36,066	Closed	-$209K	–	308
2016 Q4	$209K	Sell	36,066 -6,934	-16%	-$35.5K	0.06%	165
2016 Q3	$215K	Buy	43,000 +5,000	+13%	+$23.4K	0.04%	236
2016 Q2	$150K	Buy	38,000 +28,000	+280%	+$126K	0.04%	266
2016 Q1	$51K	Buy	+10,000	New	+$45.6K	0.02%	276
2014 Q3	–	Sell	-50,500	Closed	-$300K	–	639
2014 Q2	$300K	Buy	+50,500	New	+$296K	0.03%	352
2013 Q4	–	Sell	-38,000	Closed	-$140K	–	655
2013 Q3	$140K	Buy	38,000 +6,500	+21%	+$22.4K	0.02%	479
2013 Q2	$91K	Buy	+31,500	New	+$98.3K	0.02%	529

Other funds holding LIOX

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Shepherd Kaplan Krochuk's LIOX Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Lionbridge Technologies (LIOX) in Q1 2017, closing a stake of 36,066 shares — an estimated $209K sold.

Shepherd Kaplan Krochuk first reported a position in LIOX in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q2 2014. 1 fund tracked by Wall St. Rank holds LIOX as of Q1 2017.

Shepherd Kaplan Krochuk reported no remaining Lionbridge Technologies position as of Q1 2017 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 36,066 Lionbridge Technologies shares in Q1 2017, an estimated $209K.
Shepherd Kaplan Krochuk first reported a position in Lionbridge Technologies in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Lionbridge Technologies position peaked at $300K in Q2 2014.
1 fund tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.