RA
LSI

Royce & Associates’s LSI CORPORATION LSI Stock Holding History

Royce & Associates’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
-4,700
Closed -$52K – 1494
2014
Q1 		$52K Sell
4,700
-1,017,000
-100% -$11.2M ﹤0.01% 1375
2013
Q4 		$11.3M Sell
1,021,700
-2,468,100
-71% -$21M 0.03% 620
2013
Q3 		$27.3M Sell
3,489,800
-277,000
-7% -$2.12M 0.08% 290
2013
Q2 		$26.9M Buy
+3,766,800
New +$25.8M 0.08% 284

Royce & Associates's LSI Position: Q2 2014 in Review

Royce & Associates sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 4,700 shares — an estimated $52K sold.

Royce & Associates first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Royce & Associates reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 4,700 LSI CORPORATION shares in Q2 2014, an estimated $52K.
  • Royce & Associates first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's LSI CORPORATION position peaked at $27.3M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.