OTPPB
LSI

Ontario Teachers' Pension Plan Board’s LSI CORPORATION LSI Stock Holding History

Ontario Teachers' Pension Plan Board’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
-343,395
Closed -$3.8M – 770
2014
Q1 		$3.8M Buy
343,395
+232,565
+210% +$2.57M 0.03% 271
2013
Q4 		$1.22M Sell
110,830
-22,573
-17% -$192K 0.01% 526
2013
Q3 		$1.04M Sell
133,403
-376
-0.3% -$2.88K 0.01% 586
2013
Q2 		$955K Buy
+133,779
New +$916K 0.01% 590

Ontario Teachers' Pension Plan Board's LSI Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 343,395 shares — an estimated $3.8M sold.

Ontario Teachers' Pension Plan Board first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $3.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 343,395 LSI CORPORATION shares in Q2 2014, an estimated $3.8M.
  • Ontario Teachers' Pension Plan Board first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's LSI CORPORATION position peaked at $3.8M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.