Highbridge Capital Management’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,000
Closed -$232K 1090
2014
Q1
$232K Sell
21,000
-12,000
-36% -$133K ﹤0.01% 629
2013
Q4
$364K Sell
33,000
-478,091
-94% -$5.27M ﹤0.01% 535
2013
Q3
$4M Buy
511,091
+23,143
+5% +$181K 0.04% 351
2013
Q2
$3.49M Buy
+487,948
New +$3.49M 0.03% 353