Ellington Management Group’s Lattice Semiconductor LSCC Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-26,800	Closed	-$185K	–	639
2018 Q4	$185K	Buy	+26,800	New	+$181K	0.06%	315
2018 Q3	–	Sell	-30,900	Closed	-$203K	–	600
2018 Q2	$203K	Buy	+30,900	New	+$177K	0.01%	412
2018 Q1	–	Sell	-24,700	Closed	-$143K	–	943
2017 Q4	$143K	Buy	+24,700	New	+$145K	0.02%	533
2015 Q1	–	Sell	-20,200	Closed	-$139K	–	763
2014 Q4	$139K	Buy	+20,200	New	+$133K	0.05%	506
2014 Q3	–	Sell	-35,300	Closed	-$291K	–	388
2014 Q2	$291K	Sell	35,300 -5,500	-13%	-$44.5K	0.14%	237
2014 Q1	$320K	Sell	40,800 -66,800	-62%	-$456K	0.09%	339
2013 Q4	$591K	Buy	+107,600	New	+$556K	0.21%	142
2013 Q3	–	Sell	-39,400	Closed	-$200K	–	889
2013 Q2	$200K	Buy	+39,400	New	+$198K	0.04%	687

Other funds holding LSCC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Ellington Management Group's LSCC Position: Q1 2019 in Review

Ellington Management Group sold out of Lattice Semiconductor (LSCC) in Q1 2019, closing a stake of 26,800 shares — an estimated $185K sold.

Ellington Management Group first reported a position in LSCC in Q2 2013 and held it in 8 quarters. The position peaked at $591K in Q4 2013. 187 funds tracked by Wall St. Rank hold LSCC as of Q1 2019.

Ellington Management Group reported no remaining Lattice Semiconductor position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 26,800 Lattice Semiconductor shares in Q1 2019, an estimated $185K.
Ellington Management Group first reported a position in Lattice Semiconductor in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Lattice Semiconductor position peaked at $591K in Q4 2013.
187 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.