WAM
LSI

World Asset Management’s LSI CORPORATION LSI Stock Holding History

World Asset Management’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
-78,309
Closed -$867K – 1571
2014
Q1 		$867K Sell
78,309
-8,830
-10% -$97.6K 0.03% 674
2013
Q4 		$961K Sell
87,139
-13,706
-14% -$117K 0.03% 672
2013
Q3 		$788K Sell
100,845
-11,229
-10% -$85.9K 0.02% 804
2013
Q2 		$800K Buy
+112,074
New +$767K 0.02% 831

World Asset Management's LSI Position: Q2 2014 in Review

World Asset Management sold out of LSI CORPORATION (LSI) in Q2 2014, closing a stake of 78,309 shares — an estimated $867K sold.

World Asset Management first reported a position in LSI in Q2 2013 and held it in 4 quarters. The position peaked at $961K in Q4 2013. 2 funds tracked by Wall St. Rank hold LSI as of Q2 2014.

  • World Asset Management reported no remaining LSI CORPORATION position as of Q2 2014 after selling out during the quarter.
  • World Asset Management sold 78,309 LSI CORPORATION shares in Q2 2014, an estimated $867K.
  • World Asset Management first reported a position in LSI CORPORATION in Q2 2013 and held it in 4 quarters.
  • World Asset Management's LSI CORPORATION position peaked at $961K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held LSI CORPORATION as of Q2 2014.

Based on World Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.