Capstone Asset Management’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
-40,245
Closed -$446K 1777
2014
Q1
$446K Sell
40,245
-4,760
-11% -$52.6K 0.01% 1152
2013
Q4
$497K Sell
45,005
-67,885
-60% -$578K 0.01% 1134
2013
Q3
$883K Sell
112,890
-762
-0.7% -$5.83K 0.02% 845
2013
Q2
$811K Buy
+113,652
New +$778K 0.02% 837

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

Capstone Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 40,245 shares — an estimated $446K sold.

Capstone Asset Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $883K in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Capstone Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 40,245 LSI CORPORATION shares in Q2 2014, an estimated $446K.
  • Capstone Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's LSI CORPORATION position peaked at $883K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.