Cadence Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Cadence 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
2014 Q3	–	Sell	-288,933	Closed	-$2.38M	–	574
2014 Q2	$2.38M	Sell	288,933 -497,599	-63%	-$4.03M	0.11%	293
2014 Q1	$6.17M	Sell	786,532 -225,145	-22%	-$1.54M	0.26%	130
2013 Q4	$5.55M	Sell	1,011,677 -740,439	-42%	-$3.83M	0.21%	186
2013 Q3	$7.81M	Sell	1,752,116 -289,148	-14%	-$1.43M	0.27%	163
2013 Q2	$10.3M	Buy	+2,041,264	New	+$10.3M	0.49%	53

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NIMC

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

BIT

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

Cadence Capital Management's LSCC Position: Q3 2014 in Review

Cadence Capital Management sold out of Lattice Semiconductor (LSCC) in Q3 2014, closing a stake of 288,933 shares — an estimated $2.38M sold.

Cadence Capital Management first reported a position in LSCC in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2013. 156 funds tracked by Wall St. Rank hold LSCC as of Q3 2014.

Cadence Capital Management reported no remaining Lattice Semiconductor position as of Q3 2014 after selling out during the quarter.
Cadence Capital Management sold 288,933 Lattice Semiconductor shares in Q3 2014, an estimated $2.38M.
Cadence Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 5 quarters.
Cadence Capital Management's Lattice Semiconductor position peaked at $10.3M in Q2 2013.
156 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.