Gruber & McBaine Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Gruber & McBaine 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
2014 Q4	–	Sell	-49,448	Closed	-$371K	–	199
2014 Q3	$371K	Sell	49,448 -125,552	-72%	-$942K	0.1%	165
2014 Q2	$1.44M	Hold	175,000	–	–	0.39%	92
2014 Q1	$1.37M	Hold	175,000	–	–	0.36%	98
2013 Q4	$964K	Hold	175,000	–	–	0.25%	113
2013 Q3	$781K	Hold	175,000	–	–	0.24%	109
2013 Q2	$887K	Buy	+175,000	New	+$880K	0.3%	95

Other funds holding LSCC

NIMC

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BFA

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

Gruber & McBaine Capital Management's LSCC Position: Q4 2014 in Review

Gruber & McBaine Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2014, closing a stake of 49,448 shares — an estimated $371K sold.

Gruber & McBaine Capital Management first reported a position in LSCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2014. 160 funds tracked by Wall St. Rank hold LSCC as of Q4 2014.

Gruber & McBaine Capital Management reported no remaining Lattice Semiconductor position as of Q4 2014 after selling out during the quarter.
Gruber & McBaine Capital Management sold 49,448 Lattice Semiconductor shares in Q4 2014, an estimated $371K.
Gruber & McBaine Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 6 quarters.
Gruber & McBaine Capital Management's Lattice Semiconductor position peaked at $1.44M in Q2 2014.
160 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.