State of Tennessee, Department of Treasury’s LSI CORPORATION LSI Stock Holding History

State of Tennessee, Department of Treasury’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	-92,500	Closed	-$1.02M	–	1372
2014 Q1	$1.02M	Sell	92,500 -5,500	-6%	-$60.8K	0.01%	993
2013 Q4	$1.08M	Sell	98,000 -767,246	-89%	-$6.54M	0.01%	1067
2013 Q3	$6.77M	Buy	+865,246	New	+$6.62M	0.04%	410

State of Tennessee, Department of Treasury's LSI Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 92,500 shares — an estimated $1.02M sold.

State of Tennessee, Department of Treasury first reported a position in LSI in Q3 2013 and held it in 3 quarters. The position peaked at $6.77M in Q3 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

State of Tennessee, Department of Treasury reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 92,500 LSI CORPORATION shares in Q2 2014, an estimated $1.02M.
State of Tennessee, Department of Treasury first reported a position in LSI CORPORATION in Q3 2013 and held it in 3 quarters.
State of Tennessee, Department of Treasury's LSI CORPORATION position peaked at $6.77M in Q3 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.