Walleye Trading
LIOX

Walleye Trading’s Lionbridge Technologies LIOX Stock Holding History

Walleye Trading’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
-800
Closed -$3K – 5864
2016
Q2 		$3K Sell
800
-11,100
-93% -$49.9K ﹤0.01% 5095
2016
Q1 		$60K Buy
+11,900
New +$54.3K ﹤0.01% 3739
2015
Q3 		– Sell
-2,100
Closed -$13K – 5859
2015
Q2 		$13K Buy
+2,100
New +$12.3K ﹤0.01% 4214

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

Walleye Trading's LIOX Position: Q3 2016 in Review

Walleye Trading sold out of Lionbridge Technologies (LIOX) in Q3 2016, closing a stake of 800 shares — an estimated $3K sold.

Walleye Trading first reported a position in LIOX in Q2 2015 and held it in 3 quarters. The position peaked at $60K in Q1 2016. 116 funds tracked by Wall St. Rank hold LIOX as of Q3 2016.

  • Walleye Trading reported no remaining Lionbridge Technologies position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 800 Lionbridge Technologies shares in Q3 2016, an estimated $3K.
  • Walleye Trading first reported a position in Lionbridge Technologies in Q2 2015 and held it in 3 quarters.
  • Walleye Trading's Lionbridge Technologies position peaked at $60K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.