State Street’s LSI CORPORATION LSI Stock Holding History

State Street’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	-21,717,231	Closed	-$240M	–	3725
2014 Q1	$240M	Sell	21,717,231 -2,341,358	-10%	-$25.9M	0.03%	528
2013 Q4	$265M	Sell	24,058,589 -516,458	-2%	-$4.4M	0.03%	501
2013 Q3	$192M	Buy	24,575,047 +376,509	+2%	+$2.88M	0.02%	569
2013 Q2	$173M	Buy	+24,198,538	New	+$166M	0.02%	580

State Street's LSI Position: Q2 2014 in Review

State Street sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 21,717,231 shares — an estimated $240M sold.

State Street first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $265M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

State Street reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
State Street sold 21,717,231 LSI CORPORATION shares in Q2 2014, an estimated $240M.
State Street first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
State Street's LSI CORPORATION position peaked at $265M in Q4 2013.
2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.