Muhlenkamp & Co’s LSI CORPORATION LSI Stock Holding History

Muhlenkamp & Co’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	-313,835	Closed	-$3.46M	–	72
2013 Q4	$3.46M	Buy	+313,835	New	+$2.67M	0.6%	40

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

Muhlenkamp & Co's LSI Position: Q1 2014 in Review

Muhlenkamp & Co sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 313,835 shares — an estimated $3.46M sold.

Muhlenkamp & Co first reported a position in LSI in Q4 2013 and held it in 1 quarter. The position peaked at $3.46M in Q4 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

Muhlenkamp & Co reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
Muhlenkamp & Co sold 313,835 LSI CORPORATION shares in Q1 2014, an estimated $3.46M.
Muhlenkamp & Co first reported a position in LSI CORPORATION in Q4 2013 and held it in 1 quarter.
Muhlenkamp & Co's LSI CORPORATION position peaked at $3.46M in Q4 2013.
388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Muhlenkamp & Co's 13F filing for Q1 2014, filed 14 May 2014.