Highbridge Capital Management’s LSI CORPORATION LSI Stock Holding History

Highbridge Capital 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	-21,000	Closed	-$232K	–	1459
2014 Q1	$232K	Sell	21,000 -12,000	-36%	-$133K	﹤0.01%	928
2013 Q4	$364K	Sell	33,000 -478,091	-94%	-$4.07M	﹤0.01%	776
2013 Q3	$4M	Buy	511,091 +23,143	+5%	+$177K	0.04%	376
2013 Q2	$3.49M	Buy	+487,948	New	+$3.34M	0.03%	378

Highbridge Capital Management's LSI Position: Q2 2014 in Review

Highbridge Capital Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 21,000 shares — an estimated $232K sold.

Highbridge Capital Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $4M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

Highbridge Capital Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
Highbridge Capital Management sold 21,000 LSI CORPORATION shares in Q2 2014, an estimated $232K.
Highbridge Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's LSI CORPORATION position peaked at $4M in Q3 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

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