VKH
LSI

Virtu KCG Holdings’s LSI CORPORATION LSI Stock Holding History

Virtu KCG Holdings’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
-466,537
Closed -$5.17M – 4430
2014
Q1 		$5.17M Sell
466,537
-16,371
-3% -$181K 0.06% 247
2013
Q4 		$5.33M Buy
482,908
+362,391
+301% +$3.09M 0.06% 217
2013
Q3 		$942K Buy
+120,517
New +$922K 0.01% 1231

Virtu KCG Holdings's LSI Position: Q2 2014 in Review

Virtu KCG Holdings sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 466,537 shares — an estimated $5.17M sold.

Virtu KCG Holdings first reported a position in LSI in Q3 2013 and held it in 3 quarters. The position peaked at $5.33M in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • Virtu KCG Holdings reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 466,537 LSI CORPORATION shares in Q2 2014, an estimated $5.17M.
  • Virtu KCG Holdings first reported a position in LSI CORPORATION in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's LSI CORPORATION position peaked at $5.33M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.