ClearBridge Investments’s LSI CORPORATION LSI Stock Holding History

ClearBridge Investments’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	-4,062,150	Closed	-$45M	–	1211
2014 Q1	$45M	Sell	4,062,150 -702,017	-15%	-$7.76M	0.05%	297
2013 Q4	$52.6M	Sell	4,764,167 -116,295	-2%	-$991K	0.07%	267
2013 Q3	$38.2M	Buy	4,880,462 +726,762	+17%	+$5.56M	0.05%	306
2013 Q2	$29.7M	Buy	+4,153,700	New	+$28.4M	0.05%	315

ClearBridge Investments's LSI Position: Q2 2014 in Review

ClearBridge Investments sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 4,062,150 shares — an estimated $45M sold.

ClearBridge Investments first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $52.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

ClearBridge Investments reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
ClearBridge Investments sold 4,062,150 LSI CORPORATION shares in Q2 2014, an estimated $45M.
ClearBridge Investments first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
ClearBridge Investments's LSI CORPORATION position peaked at $52.6M in Q4 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on ClearBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.