Pinnacle Associates’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,011,743
Closed -$55.5M 637
2014
Q1
$55.5M Sell
5,011,743
-450,822
-8% -$4.98M 1.08% 24
2013
Q4
$60.3M Sell
5,462,565
-128,909
-2% -$1.1M 1.18% 19
2013
Q3
$43.8M Buy
5,591,474
+322,252
+6% +$2.47M 0.91% 27
2013
Q2
$37.6M Buy
+5,269,222
New +$36.1M 0.85% 30

Pinnacle Associates's LSI Position: Q2 2014 in Review

Pinnacle Associates sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 5,011,743 shares — an estimated $55.5M sold.

Pinnacle Associates first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $60.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Pinnacle Associates reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Pinnacle Associates sold 5,011,743 LSI CORPORATION shares in Q2 2014, an estimated $55.5M.
  • Pinnacle Associates first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Pinnacle Associates's LSI CORPORATION position peaked at $60.3M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Pinnacle Associates's 13F filing for Q2 2014, filed 14 Aug 2014.