TAM
LIOX

Tocqueville Asset Management’s Lionbridge Technologies LIOX Stock Holding History

Tocqueville Asset 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
2015
Q3 		– Sell
-101,399
Closed -$626K – 1033
2015
Q2 		$626K Sell
101,399
-548,958
-84% -$3.21M 0.01% 663
2015
Q1 		$3.72M Buy
650,357
+132,847
+26% +$729K 0.04% 361
2014
Q4 		$2.98M Sell
517,510
-146,977
-22% -$738K 0.03% 409
2014
Q3 		$2.99M Sell
664,487
-187,811
-22% -$960K 0.03% 366
2014
Q2 		$5.06M Sell
852,298
-9,609
-1% -$56.3K 0.05% 310
2014
Q1 		$5.78M Sell
861,907
-33,651
-4% -$217K 0.08% 233
2013
Q4 		$5.34M Sell
895,558
-29,691
-3% -$149K 0.07% 248
2013
Q3 		$3.41M Sell
925,249
-62,116
-6% -$214K 0.04% 354
2013
Q2 		$2.86M Buy
+987,365
New +$3.08M 0.04% 368

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

Tocqueville Asset Management's LIOX Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Lionbridge Technologies (LIOX) in Q3 2015, closing a stake of 101,399 shares — an estimated $626K sold.

Tocqueville Asset Management first reported a position in LIOX in Q2 2013 and held it in 9 quarters. The position peaked at $5.78M in Q1 2014. 122 funds tracked by Wall St. Rank hold LIOX as of Q3 2015.

  • Tocqueville Asset Management reported no remaining Lionbridge Technologies position as of Q3 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 101,399 Lionbridge Technologies shares in Q3 2015, an estimated $626K.
  • Tocqueville Asset Management first reported a position in Lionbridge Technologies in Q2 2013 and held it in 9 quarters.
  • Tocqueville Asset Management's Lionbridge Technologies position peaked at $5.78M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.