Burnham Asset Management’s LSI CORPORATION LSI Stock Holding History

Burnham 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 Q2	–	Sell	-18,036	Closed	-$200K	–	255
2014 Q1	$200K	Hold	18,036	–	–	0.05%	242
2013 Q4	$199K	Sell	18,036 -105	-0.6%	-$895	0.05%	247
2013 Q3	$142K	Hold	18,141	–	–	0.04%	249
2013 Q2	$130K	Buy	+18,141	New	+$124K	0.03%	240

Burnham Asset Management's LSI Position: Q2 2014 in Review

Burnham Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 18,036 shares — an estimated $200K sold.

Burnham Asset Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $200K in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

Burnham Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
Burnham Asset Management sold 18,036 LSI CORPORATION shares in Q2 2014, an estimated $200K.
Burnham Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
Burnham Asset Management's LSI CORPORATION position peaked at $200K in Q1 2014.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.