DL
LSI

Delta Lloyd’s LSI CORPORATION LSI Stock Holding History

Delta Lloyd’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
-20,326
Closed -$225K – 647
2014
Q1 		$225K Hold
20,326
– – 0.01% 568
2013
Q4 		$224K Hold
20,326
– – 0.01% 561
2013
Q3 		$159K Buy
+20,326
New +$156K 0.01% 563

Delta Lloyd's LSI Position: Q2 2014 in Review

Delta Lloyd sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 20,326 shares — an estimated $225K sold.

Delta Lloyd first reported a position in LSI in Q3 2013 and held it in 3 quarters. The position peaked at $225K in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Delta Lloyd reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Delta Lloyd sold 20,326 LSI CORPORATION shares in Q2 2014, an estimated $225K.
  • Delta Lloyd first reported a position in LSI CORPORATION in Q3 2013 and held it in 3 quarters.
  • Delta Lloyd's LSI CORPORATION position peaked at $225K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.