Mason Street Advisors’s LSI CORPORATION LSI Stock Holding History

Mason Street Advisors’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	-99,189	Closed	-$1.1M	–	1940
2014 Q1	$1.1M	Buy	99,189 +1,120	+1%	+$12.4K	0.01%	1145
2013 Q4	$1.08M	Sell	98,069 -13,084	-12%	-$111K	0.01%	1143
2013 Q3	$869K	Sell	111,153 -117,247	-51%	-$897K	0.01%	999
2013 Q2	$1.63M	Buy	+228,400	New	+$1.56M	0.02%	744

Mason Street Advisors's LSI Position: Q2 2014 in Review

Mason Street Advisors sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 99,189 shares — an estimated $1.1M sold.

Mason Street Advisors first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.63M in Q2 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

Mason Street Advisors reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 99,189 LSI CORPORATION shares in Q2 2014, an estimated $1.1M.
Mason Street Advisors first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's LSI CORPORATION position peaked at $1.63M in Q2 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.