Bryn Mawr Capital Management Inc’s Lattice Semiconductor LSCC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-354,986	Closed	-$1.37M	–	173
2015 Q3	$1.37M	Buy	354,986 +38,659	+12%	+$178K	0.24%	125
2015 Q2	$1.86M	Sell	316,327 -1,500	-0.5%	-$9.39K	0.27%	121
2015 Q1	$2.02M	Sell	317,827 -11,851	-4%	-$78.6K	0.26%	123
2014 Q4	$2.27M	Buy	329,678 +182,227	+124%	+$1.2M	0.29%	108
2014 Q3	$1.11M	Buy	+147,451	New	+$1.11M	0.11%	199
2013 Q4	–	Sell	-146,400	Closed	-$653K	–	598
2013 Q3	$653K	Buy	+146,400	New	+$726K	0.04%	249

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's LSCC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lattice Semiconductor (LSCC) in Q4 2015, closing a stake of 354,986 shares — an estimated $1.37M sold.

Bryn Mawr Capital Management Inc first reported a position in LSCC in Q3 2013 and held it in 6 quarters. The position peaked at $2.27M in Q4 2014. 122 funds tracked by Wall St. Rank hold LSCC as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Lattice Semiconductor position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 354,986 Lattice Semiconductor shares in Q4 2015, an estimated $1.37M.
Bryn Mawr Capital Management Inc first reported a position in Lattice Semiconductor in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Lattice Semiconductor position peaked at $2.27M in Q4 2014.
122 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.