TAM
LSI

Todd Asset Management’s LSI CORPORATION LSI Stock Holding History

Todd Asset Management’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
Q3 		– Sell
-302,800
Closed -$2.16M – 246
2013
Q2 		$2.16M Buy
+302,800
New +$2.07M 0.07% 163

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Todd Asset Management's LSI Position: Q3 2013 in Review

Todd Asset Management sold out of LSI CORPORATION (LSI) in Q3 2013, closing a stake of 302,800 shares — an estimated $2.16M sold.

Todd Asset Management first reported a position in LSI in Q2 2013 and held it in 1 quarter. The position peaked at $2.16M in Q2 2013. 396 funds tracked by Wall St. Rank hold LSI as of Q3 2013.

  • Todd Asset Management reported no remaining LSI CORPORATION position as of Q3 2013 after selling out during the quarter.
  • Todd Asset Management sold 302,800 LSI CORPORATION shares in Q3 2013, an estimated $2.16M.
  • Todd Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 1 quarter.
  • Todd Asset Management's LSI CORPORATION position peaked at $2.16M in Q2 2013.
  • 396 funds tracked by Wall St. Rank held LSI CORPORATION as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.