Weiss Multi-Strategy Advisers’s LSI CORPORATION LSI Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-35,300	Closed	-$390K	–	1258
2013 Q4	$390K	Sell	35,300 -79,790	-69%	-$680K	0.01%	700
2013 Q3	$901K	Buy	115,090 +86,149	+298%	+$659K	0.02%	429
2013 Q2	$207K	Buy	+28,941	New	+$198K	0.01%	698

Other funds holding LSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LSI Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of LSI CORPORATION (LSI) in Q1 2014, closing a stake of 35,300 shares — an estimated $390K sold.

Weiss Multi-Strategy Advisers first reported a position in LSI in Q2 2013 and held it in 3 quarters. The position peaked at $901K in Q3 2013. 388 funds tracked by Wall St. Rank hold LSI as of Q1 2014.

Weiss Multi-Strategy Advisers reported no remaining LSI CORPORATION position as of Q1 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,300 LSI CORPORATION shares in Q1 2014, an estimated $390K.
Weiss Multi-Strategy Advisers first reported a position in LSI CORPORATION in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's LSI CORPORATION position peaked at $901K in Q3 2013.
388 funds tracked by Wall St. Rank held LSI CORPORATION as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.