CCMH
LSI

Cornerstone Capital Management Holdings’s LSI CORPORATION LSI Stock Holding History

Cornerstone Capital Management Holdings’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
-125,853
Closed -$1.39M – 1491
2014
Q1 		$1.39M Sell
125,853
-4,537
-3% -$50.1K 0.02% 812
2013
Q4 		$1.44M Sell
130,390
-3,878
-3% -$33K 0.02% 750
2013
Q3 		$1.05M Sell
134,268
-1,252,516
-90% -$9.58M 0.01% 811
2013
Q2 		$9.9M Buy
+1,386,784
New +$9.5M 0.12% 208

Cornerstone Capital Management Holdings's LSI Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 125,853 shares — an estimated $1.39M sold.

Cornerstone Capital Management Holdings first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $9.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 125,853 LSI CORPORATION shares in Q2 2014, an estimated $1.39M.
  • Cornerstone Capital Management Holdings first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's LSI CORPORATION position peaked at $9.9M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.