Asset Management One’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-107,441
Closed -$1.19M 1212
2014
Q1
$1.19M Buy
107,441
+44,239
+70% +$489K 0.02% 667
2013
Q4
$695K Sell
63,202
-146
-0.2% -$1.24K 0.01% 857
2013
Q3
$499K Buy
63,348
+7,642
+14% +$58.5K 0.01% 919
2013
Q2
$389K Buy
+55,706
New +$381K 0.01% 900

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

Asset Management One sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 107,441 shares — an estimated $1.19M sold.

Asset Management One first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Asset Management One reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Asset Management One sold 107,441 LSI CORPORATION shares in Q2 2014, an estimated $1.19M.
  • Asset Management One first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Asset Management One's LSI CORPORATION position peaked at $1.19M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.