FNY Managed Accounts’s Lattice Semiconductor LSCC Stock Holding History

FNY Managed Accounts’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
2016 Q3	–	Sell	-47,901	Closed	-$256K	–	484
2016 Q2	$256K	Buy	47,901 +4,093	+9%	+$22.8K	0.23%	59
2016 Q1	$249K	Buy	+43,808	New	+$237K	0.43%	55

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

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

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

FNY Managed Accounts's LSCC Position: Q3 2016 in Review

FNY Managed Accounts sold out of Lattice Semiconductor (LSCC) in Q3 2016, closing a stake of 47,901 shares — an estimated $256K sold.

FNY Managed Accounts first reported a position in LSCC in Q1 2016 and held it in 2 quarters. The position peaked at $256K in Q2 2016. 122 funds tracked by Wall St. Rank hold LSCC as of Q3 2016.

FNY Managed Accounts reported no remaining Lattice Semiconductor position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 47,901 Lattice Semiconductor shares in Q3 2016, an estimated $256K.
FNY Managed Accounts first reported a position in Lattice Semiconductor in Q1 2016 and held it in 2 quarters.
FNY Managed Accounts's Lattice Semiconductor position peaked at $256K in Q2 2016.
122 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.