MCC
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Malaga Cove Capital’s Lattice Semiconductor LSCC Stock Holding History

Malaga Cove 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
2014
Q4 		– Sell
-321,731
Closed -$2.41M – 92
2014
Q3 		$2.41M Buy
321,731
+108,383
+51% +$813K 1.94% 15
2014
Q2 		$1.76M Buy
213,348
+173,894
+441% +$1.41M 1.46% 21
2014
Q1 		$326K Buy
+39,454
New +$269K 0.28% 56

Other funds holding LSCC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Malaga Cove Capital's LSCC Position: Q4 2014 in Review

Malaga Cove Capital sold out of Lattice Semiconductor (LSCC) in Q4 2014, closing a stake of 321,731 shares — an estimated $2.41M sold.

Malaga Cove Capital first reported a position in LSCC in Q1 2014 and held it in 3 quarters. The position peaked at $2.41M in Q3 2014. 160 funds tracked by Wall St. Rank hold LSCC as of Q4 2014.

  • Malaga Cove Capital reported no remaining Lattice Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 321,731 Lattice Semiconductor shares in Q4 2014, an estimated $2.41M.
  • Malaga Cove Capital first reported a position in Lattice Semiconductor in Q1 2014 and held it in 3 quarters.
  • Malaga Cove Capital's Lattice Semiconductor position peaked at $2.41M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.