ID Management A/S’s Lattice Semiconductor LSCC Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-15,000	Closed	-$103K	–	293
2014 Q4	$103K	Hold	15,000	–	–	0.05%	230
2014 Q3	$112K	Buy	+15,000	New	+$113K	0.05%	213

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

ID Management A/S's LSCC Position: Q1 2015 in Review

ID Management A/S sold out of Lattice Semiconductor (LSCC) in Q1 2015, closing a stake of 15,000 shares — an estimated $103K sold.

ID Management A/S first reported a position in LSCC in Q3 2014 and held it in 2 quarters. The position peaked at $112K in Q3 2014. 152 funds tracked by Wall St. Rank hold LSCC as of Q1 2015.

ID Management A/S reported no remaining Lattice Semiconductor position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 15,000 Lattice Semiconductor shares in Q1 2015, an estimated $103K.
ID Management A/S first reported a position in Lattice Semiconductor in Q3 2014 and held it in 2 quarters.
ID Management A/S's Lattice Semiconductor position peaked at $112K in Q3 2014.
152 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.