Orca Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Orca Investment 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 Q3	–	Sell	-357,109	Closed	-$2.1M	–	76
2015 Q2	$2.1M	Sell	357,109 -8,840	-2%	-$55.4K	1.94%	19
2015 Q1	$2.32M	Sell	365,949 -339,569	-48%	-$2.25M	2.07%	19
2014 Q4	$4.86M	Sell	705,518 -1,196	-0.2%	-$7.85K	4.32%	2
2014 Q3	$5.3M	Sell	706,714 -4,235	-0.6%	-$31.8K	4.56%	2
2014 Q2	$5.87M	Sell	710,949 -78,864	-10%	-$638K	4.63%	3
2014 Q1	$6.19M	Sell	789,813 -7,576	-1%	-$51.7K	5.15%	1
2013 Q4	$4.38M	Buy	+797,389	New	+$4.12M	3.56%	2

Other funds holding LSCC

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Orca Investment Management's LSCC Position: Q3 2015 in Review

Orca Investment Management sold out of Lattice Semiconductor (LSCC) in Q3 2015, closing a stake of 357,109 shares — an estimated $2.1M sold.

Orca Investment Management first reported a position in LSCC in Q4 2013 and held it in 7 quarters. The position peaked at $6.19M in Q1 2014. 117 funds tracked by Wall St. Rank hold LSCC as of Q3 2015.

Orca Investment Management reported no remaining Lattice Semiconductor position as of Q3 2015 after selling out during the quarter.
Orca Investment Management sold 357,109 Lattice Semiconductor shares in Q3 2015, an estimated $2.1M.
Orca Investment Management first reported a position in Lattice Semiconductor in Q4 2013 and held it in 7 quarters.
Orca Investment Management's Lattice Semiconductor position peaked at $6.19M in Q1 2014.
117 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.