Granite Point Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Granite Point Capital Management’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 Q4	–	Sell	-20,000	Closed	-$130K	–	89
2016 Q3	$130K	Sell	20,000 -235,697	-92%	-$1.43M	0.05%	89
2016 Q2	$1.37M	Buy	+255,697	New	+$1.43M	0.59%	28
2015 Q4	$1.19M	Buy	+183,403	New	+$960K	0.18%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Granite Point Capital Management's LSCC Position: Q4 2016 in Review

Granite Point Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2016, closing a stake of 20,000 shares — an estimated $130K sold.

Granite Point Capital Management first reported a position in LSCC in Q4 2015 and held it in 3 quarters. The position peaked at $1.37M in Q2 2016. 139 funds tracked by Wall St. Rank hold LSCC as of Q4 2016.

Granite Point Capital Management reported no remaining Lattice Semiconductor position as of Q4 2016 after selling out during the quarter.
Granite Point Capital Management sold 20,000 Lattice Semiconductor shares in Q4 2016, an estimated $130K.
Granite Point Capital Management first reported a position in Lattice Semiconductor in Q4 2015 and held it in 3 quarters.
Granite Point Capital Management's Lattice Semiconductor position peaked at $1.37M in Q2 2016.
139 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2016.

Based on Granite Point Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.