BP
LSI

Ballentine Partners’s LSI CORPORATION LSI Stock Holding History

Ballentine Partners’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
2013
Q3 		– Sell
-10,068
Closed -$72K – 144
2013
Q2 		$72K Buy
+10,068
New +$68.9K 0.01% 124

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ballentine Partners's LSI Position: Q3 2013 in Review

Ballentine Partners sold out of LSI CORPORATION (LSI) in Q3 2013, closing a stake of 10,068 shares — an estimated $72K sold.

Ballentine Partners first reported a position in LSI in Q2 2013 and held it in 1 quarter. The position peaked at $72K in Q2 2013. 396 funds tracked by Wall St. Rank hold LSI as of Q3 2013.

  • Ballentine Partners reported no remaining LSI CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Ballentine Partners sold 10,068 LSI CORPORATION shares in Q3 2013, an estimated $72K.
  • Ballentine Partners first reported a position in LSI CORPORATION in Q2 2013 and held it in 1 quarter.
  • Ballentine Partners's LSI CORPORATION position peaked at $72K in Q2 2013.
  • 396 funds tracked by Wall St. Rank held LSI CORPORATION as of Q3 2013.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.