GAM
LSI

Gotham Asset Management’s LSI CORPORATION LSI Stock Holding History

Gotham 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
-15,540
Closed -$172K – 1182
2014
Q1 		$172K Buy
+15,540
New +$172K ﹤0.01% 985
2013
Q4 		– Sell
-111,950
Closed -$876K – 1081
2013
Q3 		$876K Sell
111,950
-235,211
-68% -$1.8M 0.03% 604
2013
Q2 		$2.48M Buy
+347,161
New +$2.38M 0.11% 292

Gotham Asset Management's LSI Position: Q2 2014 in Review

Gotham Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 15,540 shares — an estimated $172K sold.

Gotham Asset Management first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.48M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Gotham Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 15,540 LSI CORPORATION shares in Q2 2014, an estimated $172K.
  • Gotham Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
  • Gotham Asset Management's LSI CORPORATION position peaked at $2.48M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

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