Stevens Capital Management’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
-985,602
Closed -$10.9M 1507
2014
Q1
$10.9M Buy
985,602
+337,959
+52% +$3.73M 0.3% 97
2013
Q4
$7.15M Buy
647,643
+310,776
+92% +$2.65M 0.21% 125
2013
Q3
$2.64M Buy
336,867
+265,628
+373% +$2.03M 0.08% 299
2013
Q2
$509K Buy
+71,239
New +$488K 0.02% 579

Stevens Capital Management's LSI Position: Q2 2014 in Review

Stevens Capital Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 985,602 shares — an estimated $10.9M sold.

Stevens Capital Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Stevens Capital Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Stevens Capital Management sold 985,602 LSI CORPORATION shares in Q2 2014, an estimated $10.9M.
  • Stevens Capital Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • Stevens Capital Management's LSI CORPORATION position peaked at $10.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Stevens Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.