Kassirer Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Kassirer Asset 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
2018 Q1	–	Sell	-46,600	Closed	-$269K	–	74
2017 Q4	$269K	Sell	46,600 -28,400	-38%	-$167K	0.28%	55
2017 Q3	$391K	Sell	75,000 -25,000	-25%	-$152K	0.37%	47
2017 Q2	$666K	Sell	100,000 -50,000	-33%	-$342K	0.48%	52
2017 Q1	$1.04M	Sell	150,000 -100,000	-40%	-$707K	0.72%	39
2016 Q4	$1.84M	Buy	+250,000	New	+$1.74M	1.36%	24

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

Kassirer Asset Management's LSCC Position: Q1 2018 in Review

Kassirer Asset Management sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 46,600 shares — an estimated $269K sold.

Kassirer Asset Management first reported a position in LSCC in Q4 2016 and held it in 5 quarters. The position peaked at $1.84M in Q4 2016. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

Kassirer Asset Management reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
Kassirer Asset Management sold 46,600 Lattice Semiconductor shares in Q1 2018, an estimated $269K.
Kassirer Asset Management first reported a position in Lattice Semiconductor in Q4 2016 and held it in 5 quarters.
Kassirer Asset Management's Lattice Semiconductor position peaked at $1.84M in Q4 2016.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on Kassirer Asset Management's 13F filing for Q1 2018, filed 8 May 2018.