B
LSI

Barings’s LSI CORPORATION LSI Stock Holding History

Barings’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
-103,254
Closed -$1.14M – 1052
2014
Q1 		$1.14M Buy
103,254
+61,200
+146% +$676K 0.04% 426
2013
Q4 		$463K Sell
42,054
-76,600
-65% -$653K 0.02% 632
2013
Q3 		$928K Sell
118,654
-180,500
-60% -$1.38M 0.04% 444
2013
Q2 		$2.14M Buy
+299,154
New +$2.05M 0.1% 227

Barings's LSI Position: Q2 2014 in Review

Barings sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 103,254 shares — an estimated $1.14M sold.

Barings first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Barings reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Barings sold 103,254 LSI CORPORATION shares in Q2 2014, an estimated $1.14M.
  • Barings first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Barings's LSI CORPORATION position peaked at $2.14M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.