Hilltop Holdings’s Lattice Semiconductor LSCC Stock Holding History

Hilltop Holdings’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
2018 Q1	–	Sell	-300,700	Closed	-$1.74M	–	444
2017 Q4	$1.74M	Buy	300,700 +215,600	+253%	+$1.26M	0.39%	68
2017 Q3	$443K	Sell	85,100 -215,600	-72%	-$1.31M	0.13%	176
2017 Q2	$2M	Hold	300,700	–	–	0.59%	45
2017 Q1	$2.08M	Hold	300,700	–	–	0.63%	41
2016 Q4	$2.21M	Hold	300,700	–	–	0.69%	36
2016 Q3	$1.95M	Hold	300,700	–	–	0.61%	42
2016 Q2	$1.61M	Hold	300,700	–	–	0.51%	57
2016 Q1	$1.71M	Hold	300,700	–	–	0.53%	51
2015 Q4	$1.95M	Hold	300,700	–	–	0.57%	49
2015 Q3	$1.16M	Sell	300,700 -93,848	-24%	-$432K	0.34%	95
2015 Q2	$2.32M	Buy	394,548 +93,848	+31%	+$588K	0.63%	40
2015 Q1	$1.91M	Buy	+300,700	New	+$1.99M	0.49%	63

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPC

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Hilltop Holdings's LSCC Position: Q1 2018 in Review

Hilltop Holdings sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 300,700 shares — an estimated $1.74M sold.

Hilltop Holdings first reported a position in LSCC in Q1 2015 and held it in 12 quarters. The position peaked at $2.32M in Q2 2015. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

Hilltop Holdings reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 300,700 Lattice Semiconductor shares in Q1 2018, an estimated $1.74M.
Hilltop Holdings first reported a position in Lattice Semiconductor in Q1 2015 and held it in 12 quarters.
Hilltop Holdings's Lattice Semiconductor position peaked at $2.32M in Q2 2015.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.