KAM
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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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return