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K2 Principal Fund’s Lattice Semiconductor LSCC Stock Holding History

K2 Principal Fund’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
-61,196
Closed -$730K – 307
2019
Q1 		$730K Sell
61,196
-60,229
-50% -$601K 0.09% 211
2018
Q4 		$840K Sell
121,425
-31,575
-21% -$213K 0.13% 185
2018
Q3 		$1.22M Buy
+153,000
New +$1.13M 0.12% 191

Other funds holding LSCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

K2 Principal Fund's LSCC Position: Q2 2019 in Review

K2 Principal Fund sold out of Lattice Semiconductor (LSCC) in Q2 2019, closing a stake of 61,196 shares — an estimated $730K sold.

K2 Principal Fund first reported a position in LSCC in Q3 2018 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 196 funds tracked by Wall St. Rank hold LSCC as of Q2 2019.

  • K2 Principal Fund reported no remaining Lattice Semiconductor position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 61,196 Lattice Semiconductor shares in Q2 2019, an estimated $730K.
  • K2 Principal Fund first reported a position in Lattice Semiconductor in Q3 2018 and held it in 3 quarters.
  • K2 Principal Fund's Lattice Semiconductor position peaked at $1.22M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.