Perella Weinberg Partners Capital Management’s LSI CORPORATION LSI Stock Holding History

Perella Weinberg Partners Capital 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	-200,000	Closed	-$2.21M	–	178
2014 Q1	$2.21M	Hold	200,000	–	–	0.29%	79
2013 Q4	$2.2M	Buy	+200,000	New	+$1.7M	0.27%	76
2013 Q3	–	Sell	-11,940	Closed	-$85K	–	304
2013 Q2	$85K	Buy	+11,940	New	+$81.8K	0.01%	281

Perella Weinberg Partners Capital Management's LSI Position: Q2 2014 in Review

Perella Weinberg Partners Capital Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 200,000 shares — an estimated $2.21M sold.

Perella Weinberg Partners Capital Management first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

Perella Weinberg Partners Capital Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 200,000 LSI CORPORATION shares in Q2 2014, an estimated $2.21M.
Perella Weinberg Partners Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's LSI CORPORATION position peaked at $2.21M in Q1 2014.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.