Adage Capital Partners
LSI

Adage Capital Partners’s LSI CORPORATION LSI Stock Holding History

Adage Capital Partners’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-860,700
Closed -$9.53M – 787
2014
Q1 		$9.53M Buy
860,700
+20,500
+2% +$227K 0.03% 518
2013
Q4 		$9.27M Buy
840,200
+22,300
+3% +$190K 0.02% 529
2013
Q3 		$6.4M Hold
817,900
– – 0.02% 557
2013
Q2 		$5.84M Buy
+817,900
New +$5.6M 0.02% 575

Adage Capital Partners's LSI Position: Q2 2014 in Review

Adage Capital Partners sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 860,700 shares — an estimated $9.53M sold.

Adage Capital Partners first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $9.53M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Adage Capital Partners reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 860,700 LSI CORPORATION shares in Q2 2014, an estimated $9.53M.
  • Adage Capital Partners first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's LSI CORPORATION position peaked at $9.53M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.