AAF
LSI

Andra AP-fonden’s LSI CORPORATION LSI Stock Holding History

Andra AP-fonden’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
-837,900
Closed -$9.28M – 587
2014
Q1 		$9.28M Buy
837,900
+213,600
+34% +$2.36M 0.21% 140
2013
Q4 		$6.88M Buy
624,300
+101,500
+19% +$865K 0.16% 213
2013
Q3 		$4.09M Buy
522,800
+58,600
+13% +$448K 0.1% 317
2013
Q2 		$3.31M Buy
+464,200
New +$3.18M 0.09% 352

Andra AP-fonden's LSI Position: Q2 2014 in Review

Andra AP-fonden sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 837,900 shares — an estimated $9.28M sold.

Andra AP-fonden first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $9.28M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Andra AP-fonden reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Andra AP-fonden sold 837,900 LSI CORPORATION shares in Q2 2014, an estimated $9.28M.
  • Andra AP-fonden first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Andra AP-fonden's LSI CORPORATION position peaked at $9.28M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Andra AP-fonden's 13F filing for Q2 2014, filed 9 Jul 2014.