Highbridge Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Highbridge 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 Q3	–	Sell	-24,294	Closed	-$130K	–	1518
2016 Q2	$130K	Buy	+24,294	New	+$135K	﹤0.01%	1291
2015 Q2	–	Sell	-63,652	Closed	-$403K	–	1535
2015 Q1	$403K	Buy	63,652 +17,825	+39%	+$118K	0.01%	1028
2014 Q4	$316K	Buy	+45,827	New	+$301K	﹤0.01%	948
2014 Q3	–	Sell	-29,578	Closed	-$244K	–	1283
2014 Q2	$244K	Sell	29,578 -129,637	-81%	-$1.05M	﹤0.01%	925
2014 Q1	$1.25M	Sell	159,215 -53,074	-25%	-$362K	0.02%	501
2013 Q4	$1.17M	Sell	212,289 -901,099	-81%	-$4.66M	0.01%	496
2013 Q3	$4.96M	Sell	1,113,388 -98,575	-8%	-$489K	0.05%	338
2013 Q2	$6.15M	Buy	+1,211,963	New	+$6.09M	0.06%	287

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

Highbridge Capital Management's LSCC Position: Q3 2016 in Review

Highbridge Capital Management sold out of Lattice Semiconductor (LSCC) in Q3 2016, closing a stake of 24,294 shares — an estimated $130K sold.

Highbridge Capital Management first reported a position in LSCC in Q2 2013 and held it in 8 quarters. The position peaked at $6.15M in Q2 2013. 121 funds tracked by Wall St. Rank hold LSCC as of Q3 2016.

Highbridge Capital Management reported no remaining Lattice Semiconductor position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 24,294 Lattice Semiconductor shares in Q3 2016, an estimated $130K.
Highbridge Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Lattice Semiconductor position peaked at $6.15M in Q2 2013.
121 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.