AQR Capital Management
LSI

AQR Capital Management’s LSI CORPORATION LSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,695,926
Closed -$185M 2686
2014
Q1
$185M Buy
16,695,926
+1,890,645
+13% +$20.9M 0.56% 24
2013
Q4
$163M Buy
14,805,281
+8,088,581
+120% +$89.1M 0.49% 33
2013
Q3
$52.5M Buy
6,716,700
+563,228
+9% +$4.4M 0.19% 144
2013
Q2
$43.9M Buy
+6,153,472
New +$43.9M 0.16% 165