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McKinley Capital Management’s Lattice Semiconductor LSCC Stock Holding History

McKinley 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
2015
Q1 		– Sell
-911,616
Closed -$6.28M – 337
2014
Q4 		$6.28M Sell
911,616
-5,548
-0.6% -$36.4K 0.25% 111
2014
Q3 		$6.88M Buy
917,164
+36,775
+4% +$276K 0.3% 90
2014
Q2 		$7.26M Buy
+880,389
New +$7.12M 0.3% 87

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

McKinley Capital Management's LSCC Position: Q1 2015 in Review

McKinley Capital Management sold out of Lattice Semiconductor (LSCC) in Q1 2015, closing a stake of 911,616 shares — an estimated $6.28M sold.

McKinley Capital Management first reported a position in LSCC in Q2 2014 and held it in 3 quarters. The position peaked at $7.26M in Q2 2014. 152 funds tracked by Wall St. Rank hold LSCC as of Q1 2015.

  • McKinley Capital Management reported no remaining Lattice Semiconductor position as of Q1 2015 after selling out during the quarter.
  • McKinley Capital Management sold 911,616 Lattice Semiconductor shares in Q1 2015, an estimated $6.28M.
  • McKinley Capital Management first reported a position in Lattice Semiconductor in Q2 2014 and held it in 3 quarters.
  • McKinley Capital Management's Lattice Semiconductor position peaked at $7.26M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.