BGAM
LSI

Boussard & Gavaudan Asset Management’s LSI CORPORATION LSI Stock Holding History

Boussard & Gavaudan Asset Management’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
Q1 		– Sell
-26,463
Closed -$292K – 130
2013
Q4 		$292K Buy
+26,463
New +$225K 0.21% 6

Other funds holding LSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boussard & Gavaudan Asset Management's LSI Position: Q1 2014 in Review

Boussard & Gavaudan Asset Management sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 26,463 shares — an estimated $292K sold.

Boussard & Gavaudan Asset Management first reported a position in LSI in Q4 2013 and held it in 1 quarter. The position peaked at $292K in Q4 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

  • Boussard & Gavaudan Asset Management reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 26,463 LSI CORPORATION shares in Q1 2014, an estimated $292K.
  • Boussard & Gavaudan Asset Management first reported a position in LSI CORPORATION in Q4 2013 and held it in 1 quarter.
  • Boussard & Gavaudan Asset Management's LSI CORPORATION position peaked at $292K in Q4 2013.
  • 388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.