Macquarie Group’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
-38,900
Closed -$431K 1634
2014
Q1
$431K Sell
38,900
-5,200
-12% -$57.5K ﹤0.01% 1308
2013
Q4
$487K Buy
44,100
+10,700
+32% +$91.2K ﹤0.01% 1264
2013
Q3
$261K Hold
33,400
﹤0.01% 1381
2013
Q2
$238K Buy
+33,400
New +$229K ﹤0.01% 1357

Macquarie Group's LSI Position: Q2 2014 in Review

Macquarie Group sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 38,900 shares — an estimated $431K sold.

Macquarie Group first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Macquarie Group reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 38,900 LSI CORPORATION shares in Q2 2014, an estimated $431K.
  • Macquarie Group first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's LSI CORPORATION position peaked at $487K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

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