HBK Investments’s Lattice Semiconductor LSCC Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-164,200	Closed	-$1.96M	–	870
2019 Q1	$1.96M	Buy	164,200 +25,526	+18%	+$255K	0.02%	525
2018 Q4	$960K	Buy	138,674 +20,167	+17%	+$136K	0.01%	701
2018 Q3	$948K	Buy	118,507 +107,207	+949%	+$792K	0.01%	735
2018 Q2	$74K	Buy	+11,300	New	+$64.8K	﹤0.01%	985
2016 Q2	–	Sell	-16,200	Closed	-$92K	–	1023
2016 Q1	$92K	Buy	+16,200	New	+$87.6K	﹤0.01%	922
2015 Q2	–	Sell	-119,300	Closed	-$756K	–	1023
2015 Q1	$756K	Sell	119,300 -32,274	-21%	-$214K	0.01%	642
2014 Q4	$1.04M	Sell	151,574 -48,322	-24%	-$317K	0.01%	535
2014 Q3	$1.5M	Sell	199,896 -54,734	-21%	-$411K	0.02%	443
2014 Q2	$2.1M	Buy	254,630 +136,439	+115%	+$1.1M	0.04%	333
2014 Q1	$927K	Buy	118,191 +6,191	+6%	+$42.3K	0.02%	515
2013 Q4	$617K	Buy	112,000 +74,500	+199%	+$385K	0.01%	596
2013 Q3	$167K	Sell	37,500 -2,400	-6%	-$11.9K	﹤0.01%	833
2013 Q2	$202K	Buy	+39,900	New	+$201K	﹤0.01%	740

Other funds holding LSCC

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

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

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

LPC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's LSCC Position: Q2 2019 in Review

HBK Investments sold out of Lattice Semiconductor (LSCC) in Q2 2019, closing a stake of 164,200 shares — an estimated $1.96M sold.

HBK Investments first reported a position in LSCC in Q2 2013 and held it in 13 quarters. The position peaked at $2.1M in Q2 2014. 196 funds tracked by Wall St. Rank hold LSCC as of Q2 2019.

HBK Investments reported no remaining Lattice Semiconductor position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 164,200 Lattice Semiconductor shares in Q2 2019, an estimated $1.96M.
HBK Investments first reported a position in Lattice Semiconductor in Q2 2013 and held it in 13 quarters.
HBK Investments's Lattice Semiconductor position peaked at $2.1M in Q2 2014.
196 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.