GAM Holding’s Lattice Semiconductor LSCC Stock Holding History

GAM Holding’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	-70,000	Closed	-$375K	–	960
2016 Q2	$375K	Buy	+70,000	New	+$390K	0.01%	796
2016 Q1	–	Sell	-188,300	Closed	-$1.22M	–	1016
2015 Q4	$1.22M	Hold	188,300	–	–	0.02%	644
2015 Q3	$725K	Hold	188,300	–	–	0.01%	765
2015 Q2	$1.11M	Sell	188,300 -27,700	-13%	-$173K	0.02%	711
2015 Q1	$1.37M	Buy	216,000 +16,000	+8%	+$106K	0.02%	628
2014 Q4	$1.38M	Buy	200,000 +8,700	+5%	+$57.1K	0.02%	614
2014 Q3	$1.44M	Buy	191,300 +43,400	+29%	+$326K	0.02%	606
2014 Q2	$1.22M	Buy	147,900 +30,900	+26%	+$250K	0.02%	664
2014 Q1	$917K	Buy	+117,000	New	+$799K	0.01%	711

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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 $4.72B AUM 36.69% 1-Year Est. Return

GAM Holding's LSCC Position: Q3 2016 in Review

GAM Holding sold out of Lattice Semiconductor (LSCC) in Q3 2016, closing a stake of 70,000 shares — an estimated $375K sold.

GAM Holding first reported a position in LSCC in Q1 2014 and held it in 9 quarters. The position peaked at $1.44M in Q3 2014. 121 funds tracked by Wall St. Rank hold LSCC as of Q3 2016.

GAM Holding reported no remaining Lattice Semiconductor position as of Q3 2016 after selling out during the quarter.
GAM Holding sold 70,000 Lattice Semiconductor shares in Q3 2016, an estimated $375K.
GAM Holding first reported a position in Lattice Semiconductor in Q1 2014 and held it in 9 quarters.
GAM Holding's Lattice Semiconductor position peaked at $1.44M in Q3 2014.
121 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2016.

Based on GAM Holding's 13F filing for Q3 2016, filed 7 Nov 2016.