GT
LSI

Glenmede Trust’s LSI CORPORATION LSI Stock Holding History

Glenmede Trust’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
-29,853
Closed -$330K – 2438
2014
Q1 		$330K Sell
29,853
-3,707
-11% -$41K ﹤0.01% 1013
2013
Q4 		$369K Sell
33,560
-291,972
-90% -$2.49M ﹤0.01% 956
2013
Q3 		$2.55M Sell
325,532
-309,228
-49% -$2.37M 0.03% 485
2013
Q2 		$4.53M Buy
+634,760
New +$4.35M 0.06% 349

Glenmede Trust's LSI Position: Q2 2014 in Review

Glenmede Trust sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 29,853 shares — an estimated $330K sold.

Glenmede Trust first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $4.53M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Glenmede Trust reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Glenmede Trust sold 29,853 LSI CORPORATION shares in Q2 2014, an estimated $330K.
  • Glenmede Trust first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Glenmede Trust's LSI CORPORATION position peaked at $4.53M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Glenmede Trust's 13F filing for Q2 2014, filed 13 Aug 2014.