Grantham, Mayo, Van Otterloo & Co (GMO)’s Lattice Semiconductor LSCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2017 Q4	–	Sell	-2,204,400	Closed	-$11.5M	–	608
2017 Q3	$11.5M	Sell	2,204,400 -1,030,317	-32%	-$6.27M	0.07%	155
2017 Q2	$21.5M	Buy	3,234,717 +61,313	+2%	+$420K	0.12%	123
2017 Q1	$22M	Buy	+3,173,404	New	+$22.4M	0.12%	127

Other funds holding LSCC

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LSCC Position: Q4 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lattice Semiconductor (LSCC) in Q4 2017, closing a stake of 2,204,400 shares — an estimated $11.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LSCC in Q1 2017 and held it in 3 quarters. The position peaked at $22M in Q1 2017. 140 funds tracked by Wall St. Rank hold LSCC as of Q4 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lattice Semiconductor position as of Q4 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,204,400 Lattice Semiconductor shares in Q4 2017, an estimated $11.5M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lattice Semiconductor in Q1 2017 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Lattice Semiconductor position peaked at $22M in Q1 2017.
140 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2017, filed 14 Feb 2018.