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LSI

Carlson Capital’s LSI CORPORATION LSI Stock Holding History

Carlson Capital’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
-6,689,767
Closed -$74.1M – 419
2014
Q1 		$74.1M Buy
6,689,767
+2,258,767
+51% +$25M 0.86% 25
2013
Q4 		$48.9M Buy
+4,431,000
New +$37.7M 0.55% 62

Carlson Capital's LSI Position: Q2 2014 in Review

Carlson Capital sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 6,689,767 shares — an estimated $74.1M sold.

Carlson Capital first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $74.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Carlson Capital reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Carlson Capital sold 6,689,767 LSI CORPORATION shares in Q2 2014, an estimated $74.1M.
  • Carlson Capital first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Carlson Capital's LSI CORPORATION position peaked at $74.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.