RFC
LSI

Russell Frank Company’s LSI CORPORATION LSI Stock Holding History

Russell Frank Company’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
-107,098
Closed -$1.19M – 2960
2014
Q1 		$1.19M Sell
107,098
-9,998
-9% -$110K ﹤0.01% 2009
2013
Q4 		$1.29M Sell
117,096
-1,694,428
-94% -$14.4M ﹤0.01% 1955
2013
Q3 		$14.2M Buy
1,811,524
+946,868
+110% +$7.24M 0.02% 709
2013
Q2 		$6.17M Buy
+864,656
New +$5.92M 0.01% 1113

Russell Frank Company's LSI Position: Q2 2014 in Review

Russell Frank Company sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 107,098 shares — an estimated $1.19M sold.

Russell Frank Company first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Russell Frank Company reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 107,098 LSI CORPORATION shares in Q2 2014, an estimated $1.19M.
  • Russell Frank Company first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's LSI CORPORATION position peaked at $14.2M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.