Conning Inc’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
-16,618
Closed -$184K 584
2014
Q1
$184K Buy
16,618
+710
+4% +$7.85K 0.01% 553
2013
Q4
$175K Buy
15,908
+2,820
+22% +$24K 0.01% 528
2013
Q3
$102K Sell
13,088
-5
-0% -$38 0.01% 487
2013
Q2
$93K Buy
+13,093
New +$89.7K 0.01% 471

Conning Inc's LSI Position: Q2 2014 in Review

Conning Inc sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 16,618 shares — an estimated $184K sold.

Conning Inc first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $184K in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Conning Inc reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Conning Inc sold 16,618 LSI CORPORATION shares in Q2 2014, an estimated $184K.
  • Conning Inc first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Conning Inc's LSI CORPORATION position peaked at $184K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.