Loomis, Sayles & Company
LSI

Loomis, Sayles & Company’s LSI CORPORATION LSI Stock Holding History

Loomis, Sayles & Company’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
-1,036,139
Closed -$11.5M – 812
2014
Q1 		$11.5M Sell
1,036,139
-221,367
-18% -$2.45M 0.03% 477
2013
Q4 		$13.9M Sell
1,257,506
-1,864,547
-60% -$15.9M 0.04% 444
2013
Q3 		$24.4M Sell
3,122,053
-50,129
-2% -$384K 0.08% 257
2013
Q2 		$22.6K Buy
+3,172,182
New +$21.7M 0.08% 259

Loomis, Sayles & Company's LSI Position: Q2 2014 in Review

Loomis, Sayles & Company sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,036,139 shares — an estimated $11.5M sold.

Loomis, Sayles & Company first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $24.4M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Loomis, Sayles & Company reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,036,139 LSI CORPORATION shares in Q2 2014, an estimated $11.5M.
  • Loomis, Sayles & Company first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Loomis, Sayles & Company's LSI CORPORATION position peaked at $24.4M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.