GLAM
LSI

Gardner Lewis Asset Management’s LSI CORPORATION LSI Stock Holding History

Gardner Lewis 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
2014
Q2 		– Sell
-1,057,902
Closed -$11.7M – 105
2014
Q1 		$11.7M Buy
1,057,902
+896,044
+554% +$9.9M 3.7% 3
2013
Q4 		$1.79M Buy
+161,858
New +$1.38M 0.6% 56

Gardner Lewis Asset Management's LSI Position: Q2 2014 in Review

Gardner Lewis Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,057,902 shares — an estimated $11.7M sold.

Gardner Lewis Asset Management first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $11.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Gardner Lewis Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,057,902 LSI CORPORATION shares in Q2 2014, an estimated $11.7M.
  • Gardner Lewis Asset Management first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Gardner Lewis Asset Management's LSI CORPORATION position peaked at $11.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.