RhumbLine Advisers
LSI

RhumbLine Advisers’s LSI CORPORATION LSI Stock Holding History

RhumbLine Advisers’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
-783,893
Closed -$8.68M – 3153
2014
Q1 		$8.68M Sell
783,893
-26,597
-3% -$294K 0.03% 554
2013
Q4 		$8.93M Sell
810,490
-69,437
-8% -$592K 0.03% 524
2013
Q3 		$6.88M Buy
879,927
+3,132
+0.4% +$24K 0.02% 661
2013
Q2 		$6.26M Buy
+876,795
New +$6M 0.02% 672

RhumbLine Advisers's LSI Position: Q2 2014 in Review

RhumbLine Advisers sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 783,893 shares — an estimated $8.68M sold.

RhumbLine Advisers first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $8.93M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • RhumbLine Advisers reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 783,893 LSI CORPORATION shares in Q2 2014, an estimated $8.68M.
  • RhumbLine Advisers first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • RhumbLine Advisers's LSI CORPORATION position peaked at $8.93M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on RhumbLine Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.