EAM
LSI

Edge Asset Management’s LSI CORPORATION LSI Stock Holding History

Edge Asset Management’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
2013
Q4 		– Sell
-768,800
Closed -$5.75M – 317
2013
Q3 		$5.75M Buy
768,800
+384,100
+100% +$2.94M 0.04% 262
2013
Q2 		$2.75M Buy
+384,700
New +$2.63M 0.03% 263

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Edge Asset Management's LSI Position: Q4 2013 in Review

Edge Asset Management sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 768,800 shares — an estimated $5.75M sold.

Edge Asset Management first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $5.75M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Edge Asset Management reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Edge Asset Management sold 768,800 LSI CORPORATION shares in Q4 2013, an estimated $5.75M.
  • Edge Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Edge Asset Management's LSI CORPORATION position peaked at $5.75M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Edge Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.