Alambic Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Alambic Investment Management’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	-45,671	Closed	-$835K	–	315
2019 Q3	$835K	Hold	45,671	–	–	0.63%	46
2019 Q2	$666K	Sell	45,671 -16,100	-26%	-$215K	0.41%	90
2019 Q1	$737K	Sell	61,771 -81,966	-57%	-$818K	0.3%	124
2018 Q4	$995K	Buy	143,737 +126,051	+713%	+$849K	0.42%	88
2018 Q3	$141K	Sell	17,686 -204,195	-92%	-$1.51M	0.11%	234
2018 Q2	$1.46M	Buy	221,881 +41,697	+23%	+$239K	0.4%	88
2018 Q1	$1M	Buy	180,184 +148,984	+478%	+$906K	0.14%	223
2017 Q4	$180K	Buy	+31,200	New	+$183K	0.02%	417
2017 Q1	–	Sell	-13,800	Closed	-$102K	–	653
2016 Q4	$102K	Buy	+13,800	New	+$95.9K	0.02%	543

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alambic Investment Management's LSCC Position: Q4 2019 in Review

Alambic Investment Management sold out of Lattice Semiconductor (LSCC) in Q4 2019, closing a stake of 45,671 shares — an estimated $835K sold.

Alambic Investment Management first reported a position in LSCC in Q4 2016 and held it in 9 quarters. The position peaked at $1.46M in Q2 2018. 241 funds tracked by Wall St. Rank hold LSCC as of Q4 2019.

Alambic Investment Management reported no remaining Lattice Semiconductor position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 45,671 Lattice Semiconductor shares in Q4 2019, an estimated $835K.
Alambic Investment Management first reported a position in Lattice Semiconductor in Q4 2016 and held it in 9 quarters.
Alambic Investment Management's Lattice Semiconductor position peaked at $1.46M in Q2 2018.
241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.