Northern Trust
LSI

Northern Trust’s LSI CORPORATION LSI Stock Holding History

Northern Trust’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
-6,931,667
Closed -$76.7M – 4294
2014
Q1 		$76.7M Buy
6,931,667
+214,631
+3% +$2.37M 0.02% 586
2013
Q4 		$74.1M Sell
6,717,036
-56,282
-0.8% -$479K 0.02% 564
2013
Q3 		$53M Sell
6,773,318
-450,331
-6% -$3.45M 0.02% 676
2013
Q2 		$51.6M Buy
+7,223,649
New +$49.5M 0.02% 643

Northern Trust's LSI Position: Q2 2014 in Review

Northern Trust sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 6,931,667 shares — an estimated $76.7M sold.

Northern Trust first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $76.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Northern Trust reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 6,931,667 LSI CORPORATION shares in Q2 2014, an estimated $76.7M.
  • Northern Trust first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Northern Trust's LSI CORPORATION position peaked at $76.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.