HSBC Holdings’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-865,666
Closed -$9.58M 1834
2014
Q1
$9.58M Sell
865,666
-210,966
-20% -$2.33M 0.02% 586
2013
Q4
$11.9M Sell
1,076,632
-2,905
-0.3% -$24.7K 0.03% 566
2013
Q3
$8.47M Sell
1,079,537
-270,719
-20% -$2.07M 0.02% 665
2013
Q2
$9.56M Buy
+1,350,256
New +$9.25M 0.03% 512

HSBC Holdings's LSI Position: Q2 2014 in Review

HSBC Holdings sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 865,666 shares — an estimated $9.58M sold.

HSBC Holdings first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • HSBC Holdings reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • HSBC Holdings sold 865,666 LSI CORPORATION shares in Q2 2014, an estimated $9.58M.
  • HSBC Holdings first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • HSBC Holdings's LSI CORPORATION position peaked at $11.9M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on HSBC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.