Alpine Associates Management’s Lattice Semiconductor LSCC Stock Holding History

Alpine Associates 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
2018 Q1	–	Sell	-770,952	Closed	-$4.46M	–	49
2017 Q4	$4.46M	Sell	770,952 -2,246,058	-74%	-$13.2M	0.16%	45
2017 Q3	$15.7M	Buy	3,017,010 +600	+0%	+$3.65K	0.53%	30
2017 Q2	$20.1M	Buy	3,016,410 +317,648	+12%	+$2.17M	0.6%	34
2017 Q1	$18.7M	Sell	2,698,762 -34,747	-1%	-$246K	0.52%	40
2016 Q4	$20.1M	Buy	+2,733,509	New	+$19M	0.53%	45

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Alpine Associates Management's LSCC Position: Q1 2018 in Review

Alpine Associates Management sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 770,952 shares — an estimated $4.46M sold.

Alpine Associates Management first reported a position in LSCC in Q4 2016 and held it in 5 quarters. The position peaked at $20.1M in Q4 2016. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

Alpine Associates Management reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
Alpine Associates Management sold 770,952 Lattice Semiconductor shares in Q1 2018, an estimated $4.46M.
Alpine Associates Management first reported a position in Lattice Semiconductor in Q4 2016 and held it in 5 quarters.
Alpine Associates Management's Lattice Semiconductor position peaked at $20.1M in Q4 2016.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on Alpine Associates Management's 13F filing for Q1 2018, filed 11 May 2018.