GLG Inc’s LSI CORPORATION LSI Stock Holding History

GLG Inc’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 Q4	–	Sell	-334,301	Closed	-$2.61M	–	782
2013 Q3	$2.61M	Buy	334,301 +255,588	+325%	+$1.96M	0.05%	376
2013 Q2	$562K	Buy	+78,713	New	+$539K	0.01%	549

Other funds holding LSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

GLG Inc's LSI Position: Q4 2013 in Review

GLG Inc sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 334,301 shares — an estimated $2.61M sold.

GLG Inc first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $2.61M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

GLG Inc reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 334,301 LSI CORPORATION shares in Q4 2013, an estimated $2.61M.
GLG Inc first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
GLG Inc's LSI CORPORATION position peaked at $2.61M in Q3 2013.
420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.