Lion Point Capital’s Lattice Semiconductor LSCC Stock Holding History

Lion Point Capital’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 Q4	–	Sell	-458,188	Closed	-$13.3M	–	27
2020 Q3	$13.3M	Buy	458,188 +40,000	+10%	+$1.18M	2.91%	12
2020 Q2	$11.9M	Sell	418,188 -1,515,000	-78%	-$35.4M	2.88%	15
2020 Q1	$34.4M	Sell	1,933,188 -1,700,000	-47%	-$32.2M	9.09%	3
2019 Q4	$69.5M	Sell	3,633,188 -95,900	-3%	-$1.84M	6.46%	4
2019 Q3	$68.2M	Sell	3,729,088 -4,129,107	-53%	-$75.6M	7.6%	4
2019 Q2	$115M	Hold	7,858,195	–	–	11.29%	3
2019 Q1	$93.7M	Sell	7,858,195 -1,002,800	-11%	-$10M	8.47%	2
2018 Q4	$61.3M	Buy	8,860,995 +275,000	+3%	+$1.85M	9.64%	3
2018 Q3	$68.7M	Buy	8,585,995 +40,000	+0.5%	+$296K	6.45%	5
2018 Q2	$56.1M	Buy	8,545,995 +631,900	+8%	+$3.62M	5.05%	7
2018 Q1	$44.1M	Buy	7,914,095 +5,082,237	+179%	+$30.9M	4.05%	7
2017 Q4	$16.4M	Buy	+2,831,858	New	+$16.6M	1.42%	14

Other funds holding LSCC

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Lion Point Capital's LSCC Position: Q4 2020 in Review

Lion Point Capital sold out of Lattice Semiconductor (LSCC) in Q4 2020, closing a stake of 458,188 shares — an estimated $13.3M sold.

Lion Point Capital first reported a position in LSCC in Q4 2017 and held it in 12 quarters. The position peaked at $115M in Q2 2019. 235 funds tracked by Wall St. Rank hold LSCC as of Q4 2020.

Lion Point Capital reported no remaining Lattice Semiconductor position as of Q4 2020 after selling out during the quarter.
Lion Point Capital sold 458,188 Lattice Semiconductor shares in Q4 2020, an estimated $13.3M.
Lion Point Capital first reported a position in Lattice Semiconductor in Q4 2017 and held it in 12 quarters.
Lion Point Capital's Lattice Semiconductor position peaked at $115M in Q2 2019.
235 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2020.

Based on Lion Point Capital's 13F filing for Q4 2020, filed 16 Feb 2021.