UBS’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
-12,100
Closed -$134K 11336
2014
Q1
$134K Sell
12,100
-9,800
-45% -$108K ﹤0.01% 5659
2013
Q4
$242K Sell
21,900
-3,600
-14% -$30.7K ﹤0.01% 5102
2013
Q3
$200K Sell
25,500
-11,000
-30% -$84.2K ﹤0.01% 5182
2013
Q2
$261K Buy
+36,500
New +$250K ﹤0.01% 4823

UBS's LSI Position: Q2 2014 in Review

UBS sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 246,969 shares — an estimated $2.73M sold.

UBS first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $4.14M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • UBS reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • UBS sold 246,969 LSI CORPORATION shares in Q2 2014, an estimated $2.73M.
  • UBS first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • UBS's LSI CORPORATION position peaked at $4.14M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.