APG Asset Management
LSI

APG Asset Management’s LSI CORPORATION LSI Stock Holding History

APG Asset Management’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
-510,246
Closed -$5.65M – 838
2014
Q1 		$5.65M Hold
510,246
– – 0.01% 701
2013
Q4 		$5.62M Sell
510,246
-14,324
-3% -$122K 0.02% 594
2013
Q3 		$4.1M Sell
524,570
-171,552
-25% -$1.31M 0.01% 642
2013
Q2 		$4.97M Buy
+696,122
New +$4.77M 0.02% 631

APG Asset Management's LSI Position: Q2 2014 in Review

APG Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 510,246 shares — an estimated $5.65M sold.

APG Asset Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $5.65M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • APG Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • APG Asset Management sold 510,246 LSI CORPORATION shares in Q2 2014, an estimated $5.65M.
  • APG Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • APG Asset Management's LSI CORPORATION position peaked at $5.65M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on APG Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.