AL
LSI

AJO LP’s LSI CORPORATION LSI Stock Holding History

AJO LP’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
-523,600
Closed -$5.8M – 505
2014
Q1 		$5.8M Sell
523,600
-25,900
-5% -$286K 0.03% 239
2013
Q4 		$6.06M Sell
549,500
-2,220,800
-80% -$18.9M 0.03% 254
2013
Q3 		$21.7M Buy
2,770,300
+1,792,600
+183% +$13.7M 0.1% 122
2013
Q2 		$6.98M Buy
+977,700
New +$6.69M 0.03% 269

AJO LP's LSI Position: Q2 2014 in Review

AJO LP sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 523,600 shares — an estimated $5.8M sold.

AJO LP first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $21.7M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • AJO LP reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 523,600 LSI CORPORATION shares in Q2 2014, an estimated $5.8M.
  • AJO LP first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • AJO LP's LSI CORPORATION position peaked at $21.7M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.