IKOS CIF’s LSI CORPORATION LSI Stock Holding History

IKOS CIF’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	-1,356	Closed	-$10K	–	304
2013 Q3	$10K	Buy	+1,356	New	+$10.4K	0.01%	177

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

IKOS CIF's LSI Position: Q4 2013 in Review

IKOS CIF sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 1,356 shares — an estimated $10K sold.

IKOS CIF first reported a position in LSI in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

IKOS CIF reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
IKOS CIF sold 1,356 LSI CORPORATION shares in Q4 2013, an estimated $10K.
IKOS CIF first reported a position in LSI CORPORATION in Q3 2013 and held it in 1 quarter.
IKOS CIF's LSI CORPORATION position peaked at $10K in Q3 2013.
420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on IKOS CIF's 13F filing for Q4 2013, filed 11 Feb 2014.