UBS AM
LSI

UBS AM’s LSI CORPORATION LSI Stock Holding History

UBS AM’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
-1,270,296
Closed -$14.1M – 2631
2014
Q1 		$14.1M Sell
1,270,296
-304,146
-19% -$3.36M 0.02% 749
2013
Q4 		$17.4M Buy
1,574,442
+54,793
+4% +$467K 0.02% 677
2013
Q3 		$11.9M Sell
1,519,649
-4,236
-0.3% -$32.4K 0.01% 753
2013
Q2 		$10.9M Buy
+1,523,885
New +$10.4M 0.01% 744

UBS AM's LSI Position: Q2 2014 in Review

UBS AM sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 1,270,296 shares — an estimated $14.1M sold.

UBS AM first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $17.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • UBS AM reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • UBS AM sold 1,270,296 LSI CORPORATION shares in Q2 2014, an estimated $14.1M.
  • UBS AM first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • UBS AM's LSI CORPORATION position peaked at $17.4M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.