Vertex One Asset Management’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
-186,000
Closed -$2.06M 125
2014
Q1
$2.06M Buy
+186,000
New +$2.06M 0.25% 66

Vertex One Asset Management's LSI Position: Q2 2014 in Review

Vertex One Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 186,000 shares — an estimated $2.06M sold.

Vertex One Asset Management first reported a position in LSI in Q1 2014 and held it in 1 quarter. The position peaked at $2.06M in Q1 2014. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Vertex One Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 186,000 LSI CORPORATION shares in Q2 2014, an estimated $2.06M.
  • Vertex One Asset Management first reported a position in LSI CORPORATION in Q1 2014 and held it in 1 quarter.
  • Vertex One Asset Management's LSI CORPORATION position peaked at $2.06M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.