Pacific Alternative Asset Management Company (PAAMCO)’s Lattice Semiconductor LSCC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-88,232	Closed	-$608K	–	96
2014 Q4	$608K	Buy	88,232 +57,611	+188%	+$378K	0.13%	81
2014 Q3	$230K	Buy	+30,621	New	+$230K	0.03%	189

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

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

SFM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pacific Alternative Asset Management Company (PAAMCO)'s LSCC Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Lattice Semiconductor (LSCC) in Q1 2015, closing a stake of 88,232 shares — an estimated $608K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LSCC in Q3 2014 and held it in 2 quarters. The position peaked at $608K in Q4 2014. 152 funds tracked by Wall St. Rank hold LSCC as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Lattice Semiconductor position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 88,232 Lattice Semiconductor shares in Q1 2015, an estimated $608K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Lattice Semiconductor in Q3 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Lattice Semiconductor position peaked at $608K in Q4 2014.
152 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.