Managed Account Advisors’s Lattice Semiconductor LSCC Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.92M	Buy	1,005,353 +26,687	+3%	+$167K	﹤0.01%	1344
2015 Q1	$6.21M	Buy	978,666 +515,729	+111%	+$3.42M	0.01%	1329
2014 Q4	$3.19M	Sell	462,937 -9,615	-2%	-$63.1K	﹤0.01%	1608
2014 Q3	$3.54M	Buy	472,552 +272,875	+137%	+$2.05M	﹤0.01%	1540
2014 Q2	$1.65M	Sell	199,677 -25,657	-11%	-$208K	﹤0.01%	1845
2014 Q1	$1.77M	Sell	225,334 -502,688	-69%	-$3.43M	﹤0.01%	1784
2013 Q4	$4M	Buy	728,022 +98,247	+16%	+$508K	0.01%	1405
2013 Q3	$2.81M	Buy	629,775 +100,006	+19%	+$496K	﹤0.01%	1525
2013 Q2	$2.69M	Buy	+529,769	New	+$2.66M	﹤0.01%	1497

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIMC

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's LSCC Position: Q2 2015 in Review

Managed Account Advisors increased its Lattice Semiconductor (LSCC) stake by 2.7% in Q2 2015, buying an estimated $167K and bringing the position to 1,005,353 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Managed Account Advisors first reported a position in LSCC in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.21M in Q1 2015. 137 funds tracked by Wall St. Rank hold LSCC as of Q2 2015.

Managed Account Advisors held 1,005,353 shares of Lattice Semiconductor worth $5.92M as of Q2 2015.
Managed Account Advisors bought 26,687 Lattice Semiconductor shares in Q2 2015, an estimated $167K.
Lattice Semiconductor made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1344 holding.
Managed Account Advisors first reported a position in Lattice Semiconductor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Lattice Semiconductor position peaked at $6.21M in Q1 2015.
137 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.