CC
LSI

CQS Cayman’s LSI CORPORATION LSI Stock Holding History

CQS Cayman’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
-1,500,100
Closed -$16.6M – 149
2014
Q1 		$16.6M Buy
1,500,100
+1,400,100
+1,400% +$15.5M 1.34% 23
2013
Q4 		$1.1M Buy
+100,000
New +$852K 0.12% 77

CQS Cayman's LSI Position: Q2 2014 in Review

CQS Cayman sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,500,100 shares — an estimated $16.6M sold.

CQS Cayman first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $16.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • CQS Cayman reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • CQS Cayman sold 1,500,100 LSI CORPORATION shares in Q2 2014, an estimated $16.6M.
  • CQS Cayman first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • CQS Cayman's LSI CORPORATION position peaked at $16.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.