GCL
LSI

Glazer Capital LLC’s LSI CORPORATION LSI Stock Holding History

Glazer Capital LLC’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
-3,305,969
Closed -$36.6M – 66
2014
Q1 		$36.6M Buy
3,305,969
+1,685,969
+104% +$18.6M 9.4% 2
2013
Q4 		$17.9M Buy
+1,620,000
New +$13.8M 7.63% 4

Glazer Capital LLC's LSI Position: Q2 2014 in Review

Glazer Capital LLC sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 3,305,969 shares — an estimated $36.6M sold.

Glazer Capital LLC first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $36.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Glazer Capital LLC reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 3,305,969 LSI CORPORATION shares in Q2 2014, an estimated $36.6M.
  • Glazer Capital LLC first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • Glazer Capital LLC's LSI CORPORATION position peaked at $36.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Glazer Capital LLC's 13F filing for Q2 2014, filed 12 Aug 2014.