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Blue Rock Advisors’s Lattice Semiconductor LSCC Stock Holding History

Blue Rock Advisors’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
2016
Q2 		– Sell
-22,744
Closed -$129K – 21
2016
Q1 		$129K Sell
22,744
-13,418
-37% -$72.6K 1.59% 19
2015
Q4 		$234K Buy
+36,162
New +$189K 2.99% 14

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Blue Rock Advisors's LSCC Position: Q2 2016 in Review

Blue Rock Advisors sold out of Lattice Semiconductor (LSCC) in Q2 2016, closing a stake of 22,744 shares — an estimated $129K sold.

Blue Rock Advisors first reported a position in LSCC in Q4 2015 and held it in 2 quarters. The position peaked at $234K in Q4 2015. 116 funds tracked by Wall St. Rank hold LSCC as of Q2 2016.

  • Blue Rock Advisors reported no remaining Lattice Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 22,744 Lattice Semiconductor shares in Q2 2016, an estimated $129K.
  • Blue Rock Advisors first reported a position in Lattice Semiconductor in Q4 2015 and held it in 2 quarters.
  • Blue Rock Advisors's Lattice Semiconductor position peaked at $234K in Q4 2015.
  • 116 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2016.

Based on Blue Rock Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.