Kingdon Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Kingdon 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
2020 Q1	–	Sell	-156,791	Closed	-$3M	–	59
2019 Q4	$3M	Sell	156,791 -170,486	-52%	-$3.27M	0.45%	36
2019 Q3	$5.98M	Sell	327,277 -341,191	-51%	-$6.25M	0.71%	44
2019 Q2	$9.75M	Hold	668,468	–	–	0.96%	37
2019 Q1	$7.97M	Buy	668,468 +52,988	+9%	+$529K	1.07%	36
2018 Q4	$4.26M	Buy	615,480 +214,848	+54%	+$1.45M	0.64%	44
2018 Q3	$3.21M	Buy	+400,632	New	+$2.96M	0.22%	87
2016 Q2	–	Sell	-1,228,763	Closed	-$6.98M	–	120
2016 Q1	$6.98M	Sell	1,228,763 -373,959	-23%	-$2.02M	0.38%	62
2015 Q4	$10.4M	Buy	+1,602,722	New	+$8.39M	0.5%	57

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kingdon Capital Management's LSCC Position: Q1 2020 in Review

Kingdon Capital Management sold out of Lattice Semiconductor (LSCC) in Q1 2020, closing a stake of 156,791 shares — an estimated $3M sold.

Kingdon Capital Management first reported a position in LSCC in Q4 2015 and held it in 8 quarters. The position peaked at $10.4M in Q4 2015. 214 funds tracked by Wall St. Rank hold LSCC as of Q1 2020.

Kingdon Capital Management reported no remaining Lattice Semiconductor position as of Q1 2020 after selling out during the quarter.
Kingdon Capital Management sold 156,791 Lattice Semiconductor shares in Q1 2020, an estimated $3M.
Kingdon Capital Management first reported a position in Lattice Semiconductor in Q4 2015 and held it in 8 quarters.
Kingdon Capital Management's Lattice Semiconductor position peaked at $10.4M in Q4 2015.
214 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2020.

Based on Kingdon Capital Management's 13F filing for Q1 2020, filed 15 May 2020.