Cornerstone Capital Management Holdings’s Lattice Semiconductor LSCC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-19,497	Closed	-$101K	–	1280
2017 Q3	$101K	Sell	19,497 -20,637	-51%	-$126K	﹤0.01%	1190
2017 Q2	$266K	Hold	40,134	–	–	﹤0.01%	1121
2017 Q1	$277K	Sell	40,134 -3,366	-8%	-$23.8K	﹤0.01%	1137
2016 Q4	$319K	Hold	43,500	–	–	﹤0.01%	1144
2016 Q3	$282K	Buy	43,500 +39,700	+1,045%	+$241K	﹤0.01%	1152
2016 Q2	$20K	Hold	3,800	–	–	﹤0.01%	1345
2016 Q1	$22K	Hold	3,800	–	–	﹤0.01%	1445
2015 Q4	$25K	Buy	+3,800	New	+$19.9K	﹤0.01%	1400
2015 Q3	–	Sell	-20,551	Closed	-$121K	–	1521
2015 Q2	$121K	Sell	20,551 -1,600	-7%	-$10K	﹤0.01%	1282
2015 Q1	$140K	Sell	22,151 -63,200	-74%	-$419K	﹤0.01%	1229
2014 Q4	$588K	Sell	85,351 -62,200	-42%	-$408K	0.01%	957
2014 Q3	$1.11M	Buy	147,551 +146,400	+12,719%	+$1.1M	0.01%	853
2014 Q2	$9K	Sell	1,151 -255,799	-100%	-$2.07M	﹤0.01%	1289
2014 Q1	$2.01M	Buy	+256,950	New	+$1.75M	0.02%	688

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NIMC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Cornerstone Capital Management Holdings's LSCC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Lattice Semiconductor (LSCC) in Q4 2017, closing a stake of 19,497 shares — an estimated $101K sold.

Cornerstone Capital Management Holdings first reported a position in LSCC in Q1 2014 and held it in 14 quarters. The position peaked at $2.01M in Q1 2014. 140 funds tracked by Wall St. Rank hold LSCC as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Lattice Semiconductor position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,497 Lattice Semiconductor shares in Q4 2017, an estimated $101K.
Cornerstone Capital Management Holdings first reported a position in Lattice Semiconductor in Q1 2014 and held it in 14 quarters.
Cornerstone Capital Management Holdings's Lattice Semiconductor position peaked at $2.01M in Q1 2014.
140 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.