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AQR Arbitrage’s Lattice Semiconductor LSCC Stock Holding History

AQR Arbitrage’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
-1,402,532
Closed -$8.11M – 405
2017
Q4 		$8.11M Sell
1,402,532
-3,474,164
-71% -$20.4M 0.1% 146
2017
Q3 		$25.4M Buy
4,876,696
+1,063,359
+28% +$6.47M 0.28% 88
2017
Q2 		$25.4M Buy
3,813,337
+963,375
+34% +$6.6M 0.28% 99
2017
Q1 		$19.7M Sell
2,849,962
-13,823
-0.5% -$97.7K 0.22% 120
2016
Q4 		$21.1M Buy
+2,863,785
New +$19.9M 0.22% 111

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

AQR Arbitrage's LSCC Position: Q1 2018 in Review

AQR Arbitrage sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 1,402,532 shares — an estimated $8.11M sold.

AQR Arbitrage first reported a position in LSCC in Q4 2016 and held it in 5 quarters. The position peaked at $25.4M in Q3 2017. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

  • AQR Arbitrage reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,402,532 Lattice Semiconductor shares in Q1 2018, an estimated $8.11M.
  • AQR Arbitrage first reported a position in Lattice Semiconductor in Q4 2016 and held it in 5 quarters.
  • AQR Arbitrage's Lattice Semiconductor position peaked at $25.4M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.