T. Rowe Price Associates’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
-854,714
Closed -$9.46M 2578
2014
Q1
$9.46M Buy
854,714
+27,100
+3% +$299K ﹤0.01% 1316
2013
Q4
$9.12M Sell
827,614
-2,800
-0.3% -$23.9K ﹤0.01% 1309
2013
Q3
$6.49M Sell
830,414
-8,890
-1% -$68K ﹤0.01% 1374
2013
Q2
$5.99M Buy
+839,304
New +$5.75M ﹤0.01% 1370

T. Rowe Price Associates's LSI Position: Q2 2014 in Review

T. Rowe Price Associates sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 854,714 shares — an estimated $9.46M sold.

T. Rowe Price Associates first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $9.46M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • T. Rowe Price Associates reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 854,714 LSI CORPORATION shares in Q2 2014, an estimated $9.46M.
  • T. Rowe Price Associates first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • T. Rowe Price Associates's LSI CORPORATION position peaked at $9.46M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on T. Rowe Price Associates's 13F filing for Q2 2014, filed 14 Aug 2014.