3C
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361 Capital’s Lattice Semiconductor LSCC Stock Holding History

361 Capital’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-136,336
Closed -$2.49M – 369
2019
Q3 		$2.49M Sell
136,336
-63,981
-32% -$1.17M 0.46% 97
2019
Q2 		$2.92M Buy
+200,317
New +$2.67M 0.52% 43

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

361 Capital's LSCC Position: Q4 2019 in Review

361 Capital sold out of Lattice Semiconductor (LSCC) in Q4 2019, closing a stake of 136,336 shares — an estimated $2.49M sold.

361 Capital first reported a position in LSCC in Q2 2019 and held it in 2 quarters. The position peaked at $2.92M in Q2 2019. 241 funds tracked by Wall St. Rank hold LSCC as of Q4 2019.

  • 361 Capital reported no remaining Lattice Semiconductor position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 136,336 Lattice Semiconductor shares in Q4 2019, an estimated $2.49M.
  • 361 Capital first reported a position in Lattice Semiconductor in Q2 2019 and held it in 2 quarters.
  • 361 Capital's Lattice Semiconductor position peaked at $2.92M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.