FNY Partners Fund’s Lattice Semiconductor LSCC Stock Holding History

FNY Partners Fund’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
2018 Q1	$94K	Sell	17,000 -104,500	-86%	-$636K	0.05%	148
2017 Q4	$702K	Sell	121,500 -39,400	-24%	-$231K	0.12%	69
2017 Q3	$838K	Buy	160,900 +135,000	+521%	+$822K	0.14%	76
2017 Q2	$172K	Buy	25,900 +13,000	+101%	+$89K	0.04%	157
2017 Q1	$89K	Buy	12,900 +10,400	+416%	+$73.5K	0.01%	549
2016 Q4	$18K	Buy	+2,500	New	+$17.4K	﹤0.01%	382

Other funds holding LSCC

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

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

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $462B AUM 39.16% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

FNY Partners Fund's LSCC Position: Q1 2018 in Review

FNY Partners Fund reduced its Lattice Semiconductor (LSCC) stake by 86% in Q1 2018, selling an estimated $636K and leaving 17,000 shares worth $94K. The position accounts for 0.05% of the portfolio, ranked #148.

FNY Partners Fund first reported a position in LSCC in Q4 2016 and has held it in 6 quarters since. The position peaked at $838K in Q3 2017. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

FNY Partners Fund held 17,000 shares of Lattice Semiconductor worth $94K as of Q1 2018.
FNY Partners Fund sold 104,500 Lattice Semiconductor shares in Q1 2018, an estimated $636K.
Lattice Semiconductor made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #148 holding.
FNY Partners Fund first reported a position in Lattice Semiconductor in Q4 2016 and has held it in 6 quarters since.
FNY Partners Fund's Lattice Semiconductor position peaked at $838K in Q3 2017.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.