VKH
LIOX

Virtu KCG Holdings’s Lionbridge Technologies LIOX Stock Holding History

Virtu KCG Holdings’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
-11,523
Closed -$57K – 4214
2015
Q3 		$57K Buy
+11,523
New +$64.3K ﹤0.01% 2977
2014
Q3 		– Sell
-11,143
Closed -$66K – 4376
2014
Q2 		$66K Buy
+11,143
New +$65.3K ﹤0.01% 3383
2014
Q1 		– Sell
-13,186
Closed -$78K – 4377
2013
Q4 		$78K Sell
13,186
-4,382
-25% -$22K ﹤0.01% 3508
2013
Q3 		$65K Buy
+17,568
New +$60.6K ﹤0.01% 3466

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

Virtu KCG Holdings's LIOX Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Lionbridge Technologies (LIOX) in Q4 2015, closing a stake of 11,523 shares — an estimated $57K sold.

Virtu KCG Holdings first reported a position in LIOX in Q3 2013 and held it in 4 quarters. The position peaked at $78K in Q4 2013. 117 funds tracked by Wall St. Rank hold LIOX as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Lionbridge Technologies position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,523 Lionbridge Technologies shares in Q4 2015, an estimated $57K.
  • Virtu KCG Holdings first reported a position in Lionbridge Technologies in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Lionbridge Technologies position peaked at $78K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.