Charles Schwab
LSI

Charles Schwab’s LSI CORPORATION LSI Stock Holding History

Charles Schwab’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
-1,480,523
Closed -$16.4M – 3215
2014
Q1 		$16.4M Sell
1,480,523
-101,748
-6% -$1.12M 0.03% 533
2013
Q4 		$17.4M Sell
1,582,271
-364,404
-19% -$3.1M 0.03% 474
2013
Q3 		$15.4M Buy
1,946,675
+64,788
+3% +$496K 0.03% 476
2013
Q2 		$13.5M Buy
+1,881,887
New +$12.9M 0.03% 484

Charles Schwab's LSI Position: Q2 2014 in Review

Charles Schwab sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,480,523 shares — an estimated $16.4M sold.

Charles Schwab first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $17.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Charles Schwab reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 1,480,523 LSI CORPORATION shares in Q2 2014, an estimated $16.4M.
  • Charles Schwab first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's LSI CORPORATION position peaked at $17.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.