TDC
LIOX

Thompson Davis & Co’s Lionbridge Technologies LIOX Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-1,000
Closed -$5K – 1252
2015
Q3 		$5K Sell
1,000
-1,000
-50% -$5.58K 0.01% 864
2015
Q2 		$12K Buy
+2,000
New +$11.7K 0.01% 683
2014
Q2 		– Sell
-19,000
Closed -$128K – 927
2014
Q1 		$128K Buy
19,000
+18,000
+1,800% +$116K 0.21% 121
2013
Q4 		$6K Buy
+1,000
New +$5.02K 0.01% 551

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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Thompson Davis & Co's LIOX Position: Q4 2015 in Review

Thompson Davis & Co sold out of Lionbridge Technologies (LIOX) in Q4 2015, closing a stake of 1,000 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in LIOX in Q4 2013 and held it in 4 quarters. The position peaked at $128K in Q1 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2015.

  • Thompson Davis & Co reported no remaining Lionbridge Technologies position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Lionbridge Technologies shares in Q4 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in Lionbridge Technologies in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Lionbridge Technologies position peaked at $128K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.