GAM Holding’s LSI CORPORATION LSI Stock Holding History

GAM Holding’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	-88,300	Closed	-$978K	–	1120
2014 Q1	$978K	Buy	88,300 +45,000	+104%	+$497K	0.02%	694
2013 Q4	$477K	Sell	43,300 -25,000	-37%	-$213K	0.01%	699
2013 Q3	$534K	Hold	68,300	–	–	0.01%	791
2013 Q2	$488K	Buy	+68,300	New	+$468K	0.01%	643

GAM Holding's LSI Position: Q2 2014 in Review

GAM Holding sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 88,300 shares — an estimated $978K sold.

GAM Holding first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $978K in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

GAM Holding reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
GAM Holding sold 88,300 LSI CORPORATION shares in Q2 2014, an estimated $978K.
GAM Holding first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
GAM Holding's LSI CORPORATION position peaked at $978K in Q1 2014.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on GAM Holding's 13F filing for Q2 2014, filed 11 Aug 2014.