MRJ Capital’s LSI CORPORATION LSI Stock Holding History

MRJ 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	-67,700	Closed	-$747K	–	62
2013 Q4	$747K	Sell	67,700 -8,300	-11%	-$70.7K	0.47%	50
2013 Q3	$594K	Hold	76,000	–	–	0.41%	49
2013 Q2	$543K	Buy	+76,000	New	+$520K	0.39%	51

Other funds holding LSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MRJ Capital's LSI Position: Q1 2014 in Review

MRJ Capital sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 67,700 shares — an estimated $747K sold.

MRJ Capital first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $747K in Q4 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

MRJ Capital reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
MRJ Capital sold 67,700 LSI CORPORATION shares in Q1 2014, an estimated $747K.
MRJ Capital first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
MRJ Capital's LSI CORPORATION position peaked at $747K in Q4 2013.
388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on MRJ Capital's 13F filing for Q1 2014, filed 9 May 2014.