EMG
LSI

Ellington Management Group’s LSI CORPORATION LSI Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-35,900
Closed -$256K – 1145
2013
Q2 		$256K Buy
+35,900
New +$246K 0.05% 571

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's LSI Position: Q3 2013 in Review

Ellington Management Group sold out of LSI CORPORATION (LSI) in Q3 2013, closing a stake of 35,900 shares — an estimated $256K sold.

Ellington Management Group first reported a position in LSI in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 396 funds tracked by Wall St. Rank hold LSI as of Q3 2013.

  • Ellington Management Group reported no remaining LSI CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 35,900 LSI CORPORATION shares in Q3 2013, an estimated $256K.
  • Ellington Management Group first reported a position in LSI CORPORATION in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's LSI CORPORATION position peaked at $256K in Q2 2013.
  • 396 funds tracked by Wall St. Rank held LSI CORPORATION as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.