PAM
LSI

PartnerRe Asset Management’s LSI CORPORATION LSI Stock Holding History

PartnerRe Asset Management’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
-13,493
Closed -$149K – 525
2014
Q1 		$149K Buy
13,493
+375
+3% +$4.14K 0.03% 468
2013
Q4 		$145K Sell
13,118
-825
-6% -$7.03K 0.03% 464
2013
Q3 		$109K Sell
13,943
-1,914
-12% -$14.6K 0.02% 488
2013
Q2 		$113K Buy
+15,857
New +$109K 0.02% 488

PartnerRe Asset Management's LSI Position: Q2 2014 in Review

PartnerRe Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 13,493 shares — an estimated $149K sold.

PartnerRe Asset Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • PartnerRe Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • PartnerRe Asset Management sold 13,493 LSI CORPORATION shares in Q2 2014, an estimated $149K.
  • PartnerRe Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • PartnerRe Asset Management's LSI CORPORATION position peaked at $149K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on PartnerRe Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.