OAC
LSI

OMERS Administration Corp’s LSI CORPORATION LSI Stock Holding History

OMERS Administration Corp’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
-2,072,900
Closed -$22.9M – 487
2014
Q1 		$22.9M Buy
2,072,900
+1,345,900
+185% +$14.9M 0.74% 31
2013
Q4 		$8.01M Buy
+727,000
New +$6.19M 0.29% 49

OMERS Administration Corp's LSI Position: Q2 2014 in Review

OMERS Administration Corp sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 2,072,900 shares — an estimated $22.9M sold.

OMERS Administration Corp first reported a position in LSI in Q4 2013 and held it in 2 quarters. The position peaked at $22.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • OMERS Administration Corp reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 2,072,900 LSI CORPORATION shares in Q2 2014, an estimated $22.9M.
  • OMERS Administration Corp first reported a position in LSI CORPORATION in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's LSI CORPORATION position peaked at $22.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.