Numeric Investors’s Lattice Semiconductor LSCC Stock Holding History

Numeric Investors’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 Q1	–	Sell	-45,300	Closed	-$293K	–	1066
2015 Q4	$293K	Sell	45,300 -9,800	-18%	-$51.3K	﹤0.01%	871
2015 Q3	$212K	Buy	55,100 +7,700	+16%	+$35.5K	﹤0.01%	923
2015 Q2	$279K	Sell	47,400 -1,600	-3%	-$10K	﹤0.01%	773
2015 Q1	$311K	Buy	+49,000	New	+$325K	﹤0.01%	726
2014 Q3	–	Sell	-242,300	Closed	-$2M	–	893
2014 Q2	$2M	Sell	242,300 -390,607	-62%	-$3.16M	0.03%	334
2014 Q1	$4.96M	Buy	+632,907	New	+$4.32M	0.08%	230

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

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

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Numeric Investors's LSCC Position: Q1 2016 in Review

Numeric Investors sold out of Lattice Semiconductor (LSCC) in Q1 2016, closing a stake of 45,300 shares — an estimated $293K sold.

Numeric Investors first reported a position in LSCC in Q1 2014 and held it in 6 quarters. The position peaked at $4.96M in Q1 2014. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2016.

Numeric Investors reported no remaining Lattice Semiconductor position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 45,300 Lattice Semiconductor shares in Q1 2016, an estimated $293K.
Numeric Investors first reported a position in Lattice Semiconductor in Q1 2014 and held it in 6 quarters.
Numeric Investors's Lattice Semiconductor position peaked at $4.96M in Q1 2014.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.