ProShare Advisors’s LSI CORPORATION LSI Stock Holding History

ProShare Advisors’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	-183,598	Closed	-$2.03M	–	2803
2014 Q1	$2.03M	Sell	183,598 -32,392	-15%	-$358K	0.03%	742
2013 Q4	$2.38M	Buy	215,990 +59,843	+38%	+$510K	0.04%	651
2013 Q3	$1.22M	Sell	156,147 -41,353	-21%	-$316K	0.03%	725
2013 Q2	$1.41M	Buy	+197,500	New	+$1.35M	0.03%	645

ProShare Advisors's LSI Position: Q2 2014 in Review

ProShare Advisors sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 183,598 shares — an estimated $2.03M sold.

ProShare Advisors first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $2.38M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

ProShare Advisors reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 183,598 LSI CORPORATION shares in Q2 2014, an estimated $2.03M.
ProShare Advisors first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
ProShare Advisors's LSI CORPORATION position peaked at $2.38M in Q4 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.