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LSI CORP

LSI-OLD

LSI CORP

LSI CORP historical holders

total: 1

Muhlenkamp & Co LSI CORP transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2013 Q4
Held for:
1 quarter
Latest activity:
2014 Q1
Ronald Muhlenkamp has been an institutional investor in LSI CORP (LSI-OLD) since 2013 Q4. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired LSI-OLD in 2013 Q4, initially purchasing 313,835 shares. Since the initial investment, Muhlenkamp & Co has made 1 more transaction in this position.

When did Ronald Muhlenkamp exit their LSI-OLD position?

Ronald Muhlenkamp no longer holds LSI CORP (LSI-OLD). They sold off their entire position in 2014 Q1, closing out an investment that began in 2013 Q4.

When did Ronald Muhlenkamp first invest in LSI-OLD?

Ronald Muhlenkamp first invested in LSI CORP (LSI-OLD) in 2013 Q4 at the reported quarter-end price of $11.03 per share, acquiring 313,835 shares in their initial purchase.

What is Ronald Muhlenkamp's average cost basis for LSI-OLD?

Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for LSI CORP (LSI-OLD) is approximately $11.03 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$11.03
Weighted AVG sell price:
$11.03

LSI-OLD transactions history by Muhlenkamp & Co

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q1
0.00%
$11.03
-100% (-313,835)
2013 Q4
0.61%
$11.03
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.