MC
LSI

Menta Capital’s LSI CORPORATION LSI Stock Holding History

Menta Capital’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
Q1 		– Sell
-12,400
Closed -$137K – 522
2013
Q4 		$137K Sell
12,400
-17,900
-59% -$152K 0.06% 331
2013
Q3 		$237K Sell
30,300
-77,200
-72% -$591K 0.12% 269
2013
Q2 		$768K Buy
+107,500
New +$736K 0.49% 34

Other funds holding LSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Menta Capital's LSI Position: Q1 2014 in Review

Menta Capital sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 12,400 shares — an estimated $137K sold.

Menta Capital first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $768K in Q2 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

  • Menta Capital reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Menta Capital sold 12,400 LSI CORPORATION shares in Q1 2014, an estimated $137K.
  • Menta Capital first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
  • Menta Capital's LSI CORPORATION position peaked at $768K in Q2 2013.
  • 388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Menta Capital's 13F filing for Q1 2014, filed 23 Apr 2014.