SIP
LSI

Stoneridge Investment Partners’s LSI CORPORATION LSI Stock Holding History

Stoneridge Investment Partners’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
2013
Q4 		– Sell
-787,424
Closed -$6.16M – 251
2013
Q3 		$6.16M Buy
787,424
+377,662
+92% +$2.89M 1.35% 23
2013
Q2 		$2.93M Buy
+409,762
New +$2.81M 0.68% 55

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Stoneridge Investment Partners's LSI Position: Q4 2013 in Review

Stoneridge Investment Partners sold out of LSI CORPORATION (LSI) in Q4 2013, closing a stake of 787,424 shares — an estimated $6.16M sold.

Stoneridge Investment Partners first reported a position in LSI in Q2 2013 and held it in 2 quarters. The position peaked at $6.16M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Stoneridge Investment Partners reported no remaining LSI CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 787,424 LSI CORPORATION shares in Q4 2013, an estimated $6.16M.
  • Stoneridge Investment Partners first reported a position in LSI CORPORATION in Q2 2013 and held it in 2 quarters.
  • Stoneridge Investment Partners's LSI CORPORATION position peaked at $6.16M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.