Massachusetts Financial Services’s Lattice Semiconductor LSCC Stock Holding History

Massachusetts Financial Services’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
2016 Q2	–	Sell	-200,000	Closed	-$1.14M	–	867
2016 Q1	$1.14M	Sell	200,000 -438,895	-69%	-$2.37M	﹤0.01%	722
2015 Q4	$4.13M	Buy	638,895 +77,039	+14%	+$403K	﹤0.01%	674
2015 Q3	$2.16M	Buy	561,856 +147,034	+35%	+$677K	﹤0.01%	720
2015 Q2	$2.44M	Buy	414,822 +16,374	+4%	+$103K	﹤0.01%	735
2015 Q1	$2.53M	Buy	398,448 +27,570	+7%	+$183K	﹤0.01%	727
2014 Q4	$2.56M	Buy	370,878 +31,208	+9%	+$205K	﹤0.01%	727
2014 Q3	$2.55M	Buy	339,670 +71,971	+27%	+$540K	﹤0.01%	735
2014 Q2	$2.21M	Sell	267,699 -68,881	-20%	-$557K	﹤0.01%	733
2014 Q1	$2.64M	Sell	336,580 -65,710	-16%	-$449K	﹤0.01%	692
2013 Q4	$2.21M	Buy	402,290 +14,480	+4%	+$74.9K	﹤0.01%	679
2013 Q3	$1.73M	Buy	387,810 +21,780	+6%	+$108K	﹤0.01%	692
2013 Q2	$1.86M	Buy	+366,030	New	+$1.84M	﹤0.01%	665

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Massachusetts Financial Services's LSCC Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Lattice Semiconductor (LSCC) in Q2 2016, closing a stake of 200,000 shares — an estimated $1.14M sold.

Massachusetts Financial Services first reported a position in LSCC in Q2 2013 and held it in 12 quarters. The position peaked at $4.13M in Q4 2015. 116 funds tracked by Wall St. Rank hold LSCC as of Q2 2016.

Massachusetts Financial Services reported no remaining Lattice Semiconductor position as of Q2 2016 after selling out during the quarter.
Massachusetts Financial Services sold 200,000 Lattice Semiconductor shares in Q2 2016, an estimated $1.14M.
Massachusetts Financial Services first reported a position in Lattice Semiconductor in Q2 2013 and held it in 12 quarters.
Massachusetts Financial Services's Lattice Semiconductor position peaked at $4.13M in Q4 2015.
116 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.