SIM
LIOX

Spark Investment Management’s Lionbridge Technologies LIOX Stock Holding History

Spark Investment 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
Q3 		– Sell
-40,400
Closed -$159K – 948
2016
Q2 		$159K Buy
40,400
+2,000
+5% +$8.99K 0.01% 656
2016
Q1 		$194K Sell
38,400
-77,600
-67% -$354K 0.02% 627
2015
Q4 		$569K Buy
116,000
+38,800
+50% +$202K 0.07% 346
2015
Q3 		$380K Buy
+77,200
New +$431K 0.05% 425

Other funds holding LIOX

GA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spark Investment Management's LIOX Position: Q3 2016 in Review

Spark Investment Management sold out of Lionbridge Technologies (LIOX) in Q3 2016, closing a stake of 40,400 shares — an estimated $159K sold.

Spark Investment Management first reported a position in LIOX in Q3 2015 and held it in 4 quarters. The position peaked at $569K in Q4 2015. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

  • Spark Investment Management reported no remaining Lionbridge Technologies position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 40,400 Lionbridge Technologies shares in Q3 2016, an estimated $159K.
  • Spark Investment Management first reported a position in Lionbridge Technologies in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's Lionbridge Technologies position peaked at $569K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.