D.E. Shaw & Co’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
-5,703,267
Closed -$63.1M 4868
2014
Q1
$63.1M Sell
5,703,267
-1,329,978
-19% -$14.7M 0.09% 240
2013
Q4
$77.5M Sell
7,033,245
-260,222
-4% -$2.22M 0.11% 190
2013
Q3
$57M Sell
7,293,467
-511,009
-7% -$3.91M 0.09% 231
2013
Q2
$55.7M Buy
+7,804,476
New +$53.4M 0.1% 200

D.E. Shaw & Co's LSI Position: Q2 2014 in Review

D.E. Shaw & Co sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 5,703,267 shares — an estimated $63.1M sold.

D.E. Shaw & Co first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $77.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • D.E. Shaw & Co reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,703,267 LSI CORPORATION shares in Q2 2014, an estimated $63.1M.
  • D.E. Shaw & Co first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's LSI CORPORATION position peaked at $77.5M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.