PPA
LSI

Parametric Portfolio Associates’s LSI CORPORATION LSI Stock Holding History

Parametric Portfolio Associates’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
-696,380
Closed -$7.71M – 3906
2014
Q1 		$7.71M Buy
696,380
+33,781
+5% +$373K 0.02% 851
2013
Q4 		$7.31M Sell
662,599
-209,352
-24% -$1.78M 0.02% 868
2013
Q3 		$6.82M Buy
871,951
+39,628
+5% +$303K 0.02% 855
2013
Q2 		$5.94M Buy
+832,323
New +$5.7M 0.02% 875

Parametric Portfolio Associates's LSI Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 696,380 shares — an estimated $7.71M sold.

Parametric Portfolio Associates first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $7.71M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 696,380 LSI CORPORATION shares in Q2 2014, an estimated $7.71M.
  • Parametric Portfolio Associates first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's LSI CORPORATION position peaked at $7.71M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.