OC
LSI

Oppenheimer & Co’s LSI CORPORATION LSI Stock Holding History

Oppenheimer & 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
-93,698
Closed -$1.03M – 1535
2013
Q4 		$1.03M Buy
93,698
+44,425
+90% +$378K 0.03% 548
2013
Q3 		$386K Sell
49,273
-416
-0.8% -$3.18K 0.01% 867
2013
Q2 		$354K Buy
+49,689
New +$340K 0.01% 856

Other funds holding LSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
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

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

Oppenheimer & Co sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 93,698 shares — an estimated $1.03M sold.

Oppenheimer & Co first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

  • Oppenheimer & Co reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 93,698 LSI CORPORATION shares in Q1 2014, an estimated $1.03M.
  • Oppenheimer & Co first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's LSI CORPORATION position peaked at $1.03M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.