Kennedy Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Kennedy Capital 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
2017 Q1	–	Sell	-613,566	Closed	-$4.52M	–	747
2016 Q4	$4.52M	Sell	613,566 -1,945,749	-76%	-$13.5M	0.08%	450
2016 Q3	$16.6M	Buy	2,559,315 +33,976	+1%	+$206K	0.32%	76
2016 Q2	$13.5M	Buy	2,525,339 +295,460	+13%	+$1.65M	0.27%	102
2016 Q1	$12.7M	Buy	2,229,879 +326,903	+17%	+$1.77M	0.26%	100
2015 Q4	$12.3M	Buy	1,902,976 +181,535	+11%	+$950K	0.25%	109
2015 Q3	$6.63M	Buy	1,721,441 +220,723	+15%	+$1.02M	0.14%	276
2015 Q2	$8.84M	Sell	1,500,718 -19,926	-1%	-$125K	0.16%	234
2015 Q1	$9.64M	Buy	+1,520,644	New	+$10.1M	0.17%	202

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's LSCC Position: Q1 2017 in Review

Kennedy Capital Management sold out of Lattice Semiconductor (LSCC) in Q1 2017, closing a stake of 613,566 shares — an estimated $4.52M sold.

Kennedy Capital Management first reported a position in LSCC in Q1 2015 and held it in 8 quarters. The position peaked at $16.6M in Q3 2016. 131 funds tracked by Wall St. Rank hold LSCC as of Q1 2017.

Kennedy Capital Management reported no remaining Lattice Semiconductor position as of Q1 2017 after selling out during the quarter.
Kennedy Capital Management sold 613,566 Lattice Semiconductor shares in Q1 2017, an estimated $4.52M.
Kennedy Capital Management first reported a position in Lattice Semiconductor in Q1 2015 and held it in 8 quarters.
Kennedy Capital Management's Lattice Semiconductor position peaked at $16.6M in Q3 2016.
131 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.