BlackRock Japan’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
-608,666
Closed -$6.74M 1530
2014
Q1
$6.74M Sell
608,666
-27,983
-4% -$309K 0.03% 584
2013
Q4
$7.03M Sell
636,649
-62,856
-9% -$535K 0.03% 571
2013
Q3
$5.47M Sell
699,505
-375,767
-35% -$2.87M 0.03% 605
2013
Q2
$7.68M Buy
+1,075,272
New +$7.36M 0.04% 514

BlackRock Japan's LSI Position: Q2 2014 in Review

BlackRock Japan sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 608,666 shares — an estimated $6.74M sold.

BlackRock Japan first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $7.68M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • BlackRock Japan reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 608,666 LSI CORPORATION shares in Q2 2014, an estimated $6.74M.
  • BlackRock Japan first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's LSI CORPORATION position peaked at $7.68M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.