Hedge Fund - Empire Capital Management
L S I Corp (LSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $46.64 |
| 2 | 2013 - Q4 (2013-12-31) | $7,173,000 | 0.97% | 975,000 | $47.14 |
| 3 | 2013 - Q3 (2013-09-30) | $3,913,000 | 0.45% | 750,000 | $46.92 |
| 4 | 2013 - Q2 (2013-06-30) | $5,177,000 | 0.62% | 1,087,500 | $44.20 |
| 5 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $39.93 |
| 6 | 2012 - Q3 (2012-09-30) | $38,005,000 | 5.62% | 8,250,000 | $37.47 |
| 7 | 2012 - Q1 (2012-03-31) | $1,476,000 | 0.21% | 255,000 | $31.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2021-01-28