UBS AM
LIOX

UBS AM’s Lionbridge Technologies LIOX Stock Holding History

UBS AM’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
Q4 		– Sell
-26,500
Closed -$133K – 2807
2016
Q3 		$133K Hold
26,500
– – ﹤0.01% 2539
2016
Q2 		$105K Hold
26,500
– – ﹤0.01% 2579
2016
Q1 		$134K Sell
26,500
-2,800
-10% -$12.8K ﹤0.01% 2530
2015
Q4 		$144K Buy
29,300
+2,900
+11% +$15.1K ﹤0.01% 2610
2015
Q3 		$130K Hold
26,400
– – ﹤0.01% 2572
2015
Q2 		$163K Hold
26,400
– – ﹤0.01% 2627
2015
Q1 		$151K Buy
26,400
+1,700
+7% +$9.33K ﹤0.01% 2538
2014
Q4 		$142K Hold
24,700
– – ﹤0.01% 2538
2014
Q3 		$111K Hold
24,700
– – ﹤0.01% 2498
2014
Q2 		$147K Hold
24,700
– – ﹤0.01% 2481
2014
Q1 		$166K Hold
24,700
– – ﹤0.01% 2466
2013
Q4 		$147K Sell
24,700
-19,300
-44% -$97K ﹤0.01% 2455
2013
Q3 		$162K Hold
44,000
– – ﹤0.01% 2388
2013
Q2 		$128K Buy
+44,000
New +$137K ﹤0.01% 2362

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

UBS AM's LIOX Position: Q4 2016 in Review

UBS AM sold out of Lionbridge Technologies (LIOX) in Q4 2016, closing a stake of 26,500 shares — an estimated $133K sold.

UBS AM first reported a position in LIOX in Q2 2013 and held it in 14 quarters. The position peaked at $166K in Q1 2014. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2016.

  • UBS AM reported no remaining Lionbridge Technologies position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 26,500 Lionbridge Technologies shares in Q4 2016, an estimated $133K.
  • UBS AM first reported a position in Lionbridge Technologies in Q2 2013 and held it in 14 quarters.
  • UBS AM's Lionbridge Technologies position peaked at $166K in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.