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Muhlenkamp & Co’s Lattice Semiconductor LSCC Stock Holding History

Muhlenkamp & Co’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
-590,240
Closed -$4.07M – 71
2014
Q4 		$4.07M Sell
590,240
-740
-0.1% -$4.86K 0.82% 37
2014
Q3 		$4.43M Buy
590,980
+43,100
+8% +$323K 0.8% 38
2014
Q2 		$4.52M Sell
547,880
-47,100
-8% -$381K 0.8% 37
2014
Q1 		$4.67M Sell
594,980
-69,330
-10% -$473K 0.82% 37
2013
Q4 		$3.65M Buy
664,310
+28,450
+4% +$147K 0.64% 38
2013
Q3 		$2.84M Sell
635,860
-4,410
-0.7% -$21.9K 0.56% 38
2013
Q2 		$3.25M Buy
+640,270
New +$3.22M 0.68% 35

Other funds holding LSCC

Ameriprise
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Muhlenkamp & Co's LSCC Position: Q1 2015 in Review

Muhlenkamp & Co sold out of Lattice Semiconductor (LSCC) in Q1 2015, closing a stake of 590,240 shares — an estimated $4.07M sold.

Muhlenkamp & Co first reported a position in LSCC in Q2 2013 and held it in 7 quarters. The position peaked at $4.67M in Q1 2014. 152 funds tracked by Wall St. Rank hold LSCC as of Q1 2015.

  • Muhlenkamp & Co reported no remaining Lattice Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 590,240 Lattice Semiconductor shares in Q1 2015, an estimated $4.07M.
  • Muhlenkamp & Co first reported a position in Lattice Semiconductor in Q2 2013 and held it in 7 quarters.
  • Muhlenkamp & Co's Lattice Semiconductor position peaked at $4.67M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2015.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.