BlackRock’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
-1,194,226
Closed -$13.2M 3316
2014
Q1
$13.2M Buy
1,194,226
+1,896
+0.2% +$21K 0.02% 616
2013
Q4
$13.2M Sell
1,192,330
-489,153
-29% -$4.17M 0.02% 600
2013
Q3
$13.2M Sell
1,681,483
-512,320
-23% -$3.92M 0.02% 553
2013
Q2
$15.7M Buy
+2,193,803
New +$15M 0.03% 493

BlackRock's LSI Position: Q2 2014 in Review

BlackRock sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,194,226 shares — an estimated $13.2M sold.

BlackRock first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • BlackRock reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • BlackRock sold 1,194,226 LSI CORPORATION shares in Q2 2014, an estimated $13.2M.
  • BlackRock first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • BlackRock's LSI CORPORATION position peaked at $15.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

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