BlueCrest Capital Management’s Lattice Semiconductor LSCC Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-11,624	Closed	-$139K	–	783
2019 Q1	$139K	Buy	11,624 +39	+0.3%	+$389	0.01%	1027
2018 Q4	$80K	Sell	11,585 -49,489	-81%	-$333K	﹤0.01%	782
2018 Q3	$489K	Buy	+61,074	New	+$451K	0.01%	766
2018 Q1	–	Sell	-10,725	Closed	-$62K	–	1572
2017 Q4	$62K	Sell	10,725 -10,392	-49%	-$60.9K	﹤0.01%	781
2017 Q3	$110K	Sell	21,117 -109,550	-84%	-$667K	﹤0.01%	783
2017 Q2	$870K	Buy	130,667 +71,035	+119%	+$486K	0.03%	487
2017 Q1	$413K	Buy	+59,632	New	+$422K	0.02%	470
2016 Q1	–	Sell	-12,039	Closed	-$78K	–	981
2015 Q4	$78K	Buy	+12,039	New	+$63K	﹤0.01%	931

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlueCrest Capital Management's LSCC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Lattice Semiconductor (LSCC) in Q2 2019, closing a stake of 11,624 shares — an estimated $139K sold.

BlueCrest Capital Management first reported a position in LSCC in Q4 2015 and held it in 8 quarters. The position peaked at $870K in Q2 2017. 196 funds tracked by Wall St. Rank hold LSCC as of Q2 2019.

BlueCrest Capital Management reported no remaining Lattice Semiconductor position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 11,624 Lattice Semiconductor shares in Q2 2019, an estimated $139K.
BlueCrest Capital Management first reported a position in Lattice Semiconductor in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's Lattice Semiconductor position peaked at $870K in Q2 2017.
196 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.