SAM
LSI

Shell Asset Management’s LSI CORPORATION LSI Stock Holding History

Shell Asset 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
Q2 		– Sell
-96,501
Closed -$1.07M – 891
2014
Q1 		$1.07M Buy
96,501
+2,359
+3% +$26.1K 0.02% 689
2013
Q4 		$1.04M Sell
94,142
-39,042
-29% -$333K 0.02% 682
2013
Q3 		$1.04M Sell
133,184
-9,898
-7% -$75.7K 0.02% 688
2013
Q2 		$1.02M Buy
+143,082
New +$980K 0.02% 680

Shell Asset Management's LSI Position: Q2 2014 in Review

Shell Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 96,501 shares — an estimated $1.07M sold.

Shell Asset Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Shell Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Shell Asset Management sold 96,501 LSI CORPORATION shares in Q2 2014, an estimated $1.07M.
  • Shell Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Shell Asset Management's LSI CORPORATION position peaked at $1.07M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Shell Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.