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Menta Capital’s Lattice Semiconductor LSCC Stock Holding History

Menta 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
2019
Q1 		– Sell
-28,911
Closed -$200K – 567
2018
Q4 		$200K Buy
28,911
+12,183
+73% +$82.1K 0.07% 436
2018
Q3 		$134K Sell
16,728
-26,827
-62% -$198K 0.05% 519
2018
Q2 		$286K Sell
43,555
-210,447
-83% -$1.21M 0.07% 491
2018
Q1 		$1.42M Sell
254,002
-139,302
-35% -$848K 0.3% 81
2017
Q4 		$2.27M Sell
393,304
-74,418
-16% -$436K 0.44% 32
2017
Q3 		$2.44M Sell
467,722
-130,616
-22% -$795K 0.36% 42
2017
Q2 		$3.98M Buy
598,338
+198,556
+50% +$1.36M 0.47% 12
2017
Q1 		$2.77M Buy
+399,782
New +$2.83M 0.27% 105
2016
Q3 		– Sell
-35,600
Closed -$190K – 907
2016
Q2 		$190K Buy
35,600
+5,599
+19% +$31.2K 0.03% 782
2016
Q1 		$170K Buy
+30,001
New +$162K 0.02% 833
2015
Q1 		– Sell
-48,592
Closed -$335K – 760
2014
Q4 		$335K Buy
48,592
+11,700
+32% +$76.8K 0.05% 522
2014
Q3 		$277K Sell
36,892
-2,000
-5% -$15K 0.05% 486
2014
Q2 		$321K Buy
38,892
+7,092
+22% +$57.4K 0.06% 382
2014
Q1 		$249K Buy
+31,800
New +$217K 0.07% 303
2013
Q3 		– Sell
-10,100
Closed -$51K – 411
2013
Q2 		$51K Buy
+10,100
New +$50.8K 0.03% 383

Other funds holding LSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Menta Capital's LSCC Position: Q1 2019 in Review

Menta Capital sold out of Lattice Semiconductor (LSCC) in Q1 2019, closing a stake of 28,911 shares — an estimated $200K sold.

Menta Capital first reported a position in LSCC in Q2 2013 and held it in 15 quarters. The position peaked at $3.98M in Q2 2017. 187 funds tracked by Wall St. Rank hold LSCC as of Q1 2019.

  • Menta Capital reported no remaining Lattice Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 28,911 Lattice Semiconductor shares in Q1 2019, an estimated $200K.
  • Menta Capital first reported a position in Lattice Semiconductor in Q2 2013 and held it in 15 quarters.
  • Menta Capital's Lattice Semiconductor position peaked at $3.98M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.