SG Americas Securities’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,370,786
Closed -$15.2M 2900
2014
Q1
$15.2M Buy
1,370,786
+1,050,119
+327% +$11.6M 0.07% 331
2013
Q4
$3.54M Sell
320,667
-68,203
-18% -$581K 0.01% 763
2013
Q3
$3.04M Sell
388,870
-37,408
-9% -$286K 0.01% 783
2013
Q2
$3.04M Buy
+426,278
New +$2.92M 0.01% 712

SG Americas Securities's LSI Position: Q2 2014 in Review

SG Americas Securities sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,370,786 shares — an estimated $15.2M sold.

SG Americas Securities first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $15.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • SG Americas Securities reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • SG Americas Securities sold 1,370,786 LSI CORPORATION shares in Q2 2014, an estimated $15.2M.
  • SG Americas Securities first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's LSI CORPORATION position peaked at $15.2M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on SG Americas Securities's 13F filing for Q2 2014, filed 13 Aug 2014.