Oxford Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-209,773	Closed	-$3.84M	–	1942
2019 Q3	$3.84M	Sell	209,773 -50,726	-19%	-$929K	0.09%	250
2019 Q2	$3.8M	Sell	260,499 -24,364	-9%	-$325K	0.08%	354
2019 Q1	$3.4M	Sell	284,863 -31,077	-10%	-$310K	0.07%	334
2018 Q4	$2.19M	Sell	315,940 -444,422	-58%	-$2.99M	0.06%	422
2018 Q3	$6.08M	Buy	760,362 +618,488	+436%	+$4.57M	0.13%	173
2018 Q2	$926K	Sell	141,874 -88,929	-39%	-$510K	0.02%	1078
2018 Q1	$1.29M	Sell	230,803 -535,254	-70%	-$3.26M	0.03%	810
2017 Q4	$4.48M	Sell	766,057 -1,018,633	-57%	-$5.97M	0.1%	253
2017 Q3	$9.23M	Sell	1,784,690 -615,553	-26%	-$3.75M	0.18%	84
2017 Q2	$16M	Hold	2,400,243	–	–	0.32%	26
2017 Q1	$16.6M	Hold	2,400,243	–	–	0.4%	27
2016 Q4	$17.7M	Buy	+2,400,243	New	+$16.7M	0.63%	24
2015 Q2	–	Sell	-421,023	Closed	-$2.67M	–	700
2015 Q1	$2.67M	Buy	421,023 +119,190	+39%	+$791K	0.07%	304
2014 Q4	$2.06M	Buy	+301,833	New	+$1.98M	0.05%	378
2014 Q3	–	Sell	-289,366	Closed	-$2.37M	–	714
2014 Q2	$2.37M	Sell	289,366 -510,393	-64%	-$4.13M	0.08%	345
2014 Q1	$6.27M	Buy	799,759 +144,085	+22%	+$984K	0.18%	178
2013 Q4	$3.61M	Buy	655,674 +294,777	+82%	+$1.52M	0.09%	302
2013 Q3	$1.61M	Buy	360,897 +243,424	+207%	+$1.21M	0.04%	515
2013 Q2	$596K	Buy	+117,473	New	+$591K	0.02%	670

Other funds holding LSCC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oxford Asset Management's LSCC Position: Q4 2019 in Review

Oxford Asset Management sold out of Lattice Semiconductor (LSCC) in Q4 2019, closing a stake of 209,773 shares — an estimated $3.84M sold.

Oxford Asset Management first reported a position in LSCC in Q2 2013 and held it in 19 quarters. The position peaked at $17.7M in Q4 2016. 241 funds tracked by Wall St. Rank hold LSCC as of Q4 2019.

Oxford Asset Management reported no remaining Lattice Semiconductor position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 209,773 Lattice Semiconductor shares in Q4 2019, an estimated $3.84M.
Oxford Asset Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 19 quarters.
Oxford Asset Management's Lattice Semiconductor position peaked at $17.7M in Q4 2016.
241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.