CG
LSI

Colony Group’s LSI CORPORATION LSI Stock Holding History

Colony Group’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
Closed – – 894
2014
Q1 		$0 Sell
6
-23
-79% -$254 ﹤0.01% 882
2013
Q4 		$0 Buy
+29
New +$247 ﹤0.01% 731

Colony Group's LSI Position: Q2 2014 in Review

Colony Group sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 6 shares.

Colony Group first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Colony Group reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 6 LSI CORPORATION shares in Q2 2014.
  • Colony Group first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Colony Group's LSI CORPORATION position peaked at $0 in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.