RCM
LSI

Riverhead Capital Management’s LSI CORPORATION LSI Stock Holding History

Riverhead 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
Q1 		– Sell
-101,915
Closed -$1.12M – 641
2013
Q4 		$1.12M Buy
+101,915
New +$868K 0.03% 428

Other funds holding LSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Riverhead Capital Management's LSI Position: Q1 2014 in Review

Riverhead Capital Management sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 101,915 shares — an estimated $1.12M sold.

Riverhead Capital Management first reported a position in LSI in Q4 2013 and held it in 1 quarter. The position peaked at $1.12M in Q4 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

  • Riverhead Capital Management reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 101,915 LSI CORPORATION shares in Q1 2014, an estimated $1.12M.
  • Riverhead Capital Management first reported a position in LSI CORPORATION in Q4 2013 and held it in 1 quarter.
  • Riverhead Capital Management's LSI CORPORATION position peaked at $1.12M in Q4 2013.
  • 388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Riverhead Capital Management's 13F filing for Q1 2014, filed 7 May 2014.