ID
LSI

Integral Derivatives’s Life Storage, Inc. LSI Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-11,700
Closed -$695K – 1083
2017
Q4 		$695K Sell
11,700
-3,300
-22% -$190K 0.01% 610
2017
Q3 		$818K Sell
15,000
-150
-1% -$7.53K 0.01% 568
2017
Q2 		$748K Sell
15,150
-7,500
-33% -$389K 0.02% 581
2017
Q1 		$1.24M Sell
22,650
-7,350
-25% -$412K 0.02% 458
2016
Q4 		$1.71M Buy
30,000
+7,500
+33% +$416K 0.03% 357
2016
Q3 		$1.33M Buy
+22,500
New +$1.44M 0.03% 364

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's LSI Position: Q4 2017 in Review

Integral Derivatives sold out of Life Storage, Inc. (LSI) in Q4 2017, closing a stake of 10,905 shares — an estimated $627K sold.

Integral Derivatives first reported a position in LSI in Q3 2016 and held it in 5 quarters. The position peaked at $1.37M in Q4 2016. 266 funds tracked by Wall St. Rank hold LSI as of Q4 2017.

  • Integral Derivatives reported no remaining Life Storage, Inc. position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 10,905 Life Storage, Inc. shares in Q4 2017, an estimated $627K.
  • Integral Derivatives first reported a position in Life Storage, Inc. in Q3 2016 and held it in 5 quarters.
  • Integral Derivatives's Life Storage, Inc. position peaked at $1.37M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Life Storage, Inc. as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.