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Passport Capital’s Lattice Semiconductor LSCC Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-12,000
Closed -$90K – 207
2014
Q3 		$90K Buy
12,000
+432
+4% +$3.24K ﹤0.01% 221
2014
Q2 		$95K Buy
+11,568
New +$93.6K ﹤0.01% 179

Other funds holding LSCC

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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

Passport Capital's LSCC Position: Q4 2014 in Review

Passport Capital sold out of Lattice Semiconductor (LSCC) in Q4 2014, closing a stake of 12,000 shares — an estimated $90K sold.

Passport Capital first reported a position in LSCC in Q2 2014 and held it in 2 quarters. The position peaked at $95K in Q2 2014. 160 funds tracked by Wall St. Rank hold LSCC as of Q4 2014.

  • Passport Capital reported no remaining Lattice Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 12,000 Lattice Semiconductor shares in Q4 2014, an estimated $90K.
  • Passport Capital first reported a position in Lattice Semiconductor in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Lattice Semiconductor position peaked at $95K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.