STC
LSI

SEI Trust Company’s LSI CORPORATION LSI Stock Holding History

SEI Trust 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
-126,200
Closed -$1.4M – 1718
2014
Q1 		$1.4M Sell
126,200
-218,700
-63% -$2.42M 0.01% 808
2013
Q4 		$3.8M Sell
344,900
-298,329
-46% -$2.54M 0.04% 490
2013
Q3 		$5.03M Buy
643,229
+195,394
+44% +$1.49M 0.06% 383
2013
Q2 		$3.2M Buy
+447,835
New +$3.07M 0.04% 443

SEI Trust Company's LSI Position: Q2 2014 in Review

SEI Trust Company sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 126,200 shares — an estimated $1.4M sold.

SEI Trust Company first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $5.03M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • SEI Trust Company reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 126,200 LSI CORPORATION shares in Q2 2014, an estimated $1.4M.
  • SEI Trust Company first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's LSI CORPORATION position peaked at $5.03M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.