Invesco’s LSI CORPORATION LSI Stock Holding History

Invesco’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	-977,430	Closed	-$10.8M	–	4148
2014 Q1	$10.8M	Sell	977,430 -523,579	-35%	-$5.79M	﹤0.01%	1479
2013 Q4	$16.6M	Sell	1,501,009 -78,740	-5%	-$671K	0.01%	1275
2013 Q3	$12.4M	Buy	1,579,749 +85,193	+6%	+$652K	0.01%	1357
2013 Q2	$10.7M	Buy	+1,494,556	New	+$10.2M	0.01%	1381

Invesco's LSI Position: Q2 2014 in Review

Invesco sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 977,430 shares — an estimated $10.8M sold.

Invesco first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

Invesco reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
Invesco sold 977,430 LSI CORPORATION shares in Q2 2014, an estimated $10.8M.
Invesco first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
Invesco's LSI CORPORATION position peaked at $16.6M in Q4 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

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