Petrus Trust Company’s Lattice Semiconductor LSCC Stock Holding History

Petrus Trust Company’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
2018 Q4	–	Sell	-17,418	Closed	-$139K	–	270
2018 Q3	$139K	Buy	+17,418	New	+$129K	0.03%	236
2015 Q3	–	Sell	-10,014	Closed	-$59K	–	147
2015 Q2	$59K	Buy	+10,014	New	+$62.7K	0.01%	101

Other funds holding LSCC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Petrus Trust Company's LSCC Position: Q4 2018 in Review

Petrus Trust Company sold out of Lattice Semiconductor (LSCC) in Q4 2018, closing a stake of 17,418 shares — an estimated $139K sold.

Petrus Trust Company first reported a position in LSCC in Q2 2015 and held it in 2 quarters. The position peaked at $139K in Q3 2018. 153 funds tracked by Wall St. Rank hold LSCC as of Q4 2018.

Petrus Trust Company reported no remaining Lattice Semiconductor position as of Q4 2018 after selling out during the quarter.
Petrus Trust Company sold 17,418 Lattice Semiconductor shares in Q4 2018, an estimated $139K.
Petrus Trust Company first reported a position in Lattice Semiconductor in Q2 2015 and held it in 2 quarters.
Petrus Trust Company's Lattice Semiconductor position peaked at $139K in Q3 2018.
153 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.