Polar Capital’s Lattice Semiconductor LSCC Stock Holding History

Polar 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
2020 Q3	$51.3M	Sell	1,772,390 -492,522	-22%	-$14.5M	0.38%	78
2020 Q2	$64.3M	Sell	2,264,912 -858,819	-27%	-$20.1M	0.56%	56
2020 Q1	$55.7M	Buy	+3,123,731	New	+$59.1M	0.6%	46
2015 Q1	–	Sell	-1,291,139	Closed	-$8.9M	–	290
2014 Q4	$8.9M	Buy	1,291,139 +280,010	+28%	+$1.84M	0.17%	149
2014 Q3	$7.58M	Buy	1,011,129 +50,791	+5%	+$381K	0.16%	163
2014 Q2	$7.92M	Sell	960,338 -46,802	-5%	-$379K	0.17%	160
2014 Q1	$7.9M	Sell	1,007,140 -207,552	-17%	-$1.42M	0.18%	165
2013 Q4	$6.69M	Sell	1,214,692 -795,650	-40%	-$4.11M	0.16%	178
2013 Q3	$8.97K	Buy	2,010,342 +278,409	+16%	+$1.38M	0.24%	156
2013 Q2	$8.77M	Buy	+1,731,933	New	+$8.71M	0.31%	138

Other funds holding LSCC

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Polar Capital's LSCC Position: Q3 2020 in Review

Polar Capital reduced its Lattice Semiconductor (LSCC) stake by 22% in Q3 2020, selling an estimated $14.5M and leaving 1,772,390 shares worth $51.3M. The position accounts for 0.38% of the portfolio, ranked #78.

Polar Capital first reported a position in LSCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $64.3M in Q2 2020. 224 funds tracked by Wall St. Rank hold LSCC as of Q3 2020.

Polar Capital held 1,772,390 shares of Lattice Semiconductor worth $51.3M as of Q3 2020.
Polar Capital sold 492,522 Lattice Semiconductor shares in Q3 2020, an estimated $14.5M.
Lattice Semiconductor made up 0.38% of Polar Capital's portfolio in Q3 2020, its #78 holding.
Polar Capital first reported a position in Lattice Semiconductor in Q2 2013 and has held it in 10 quarters since.
Polar Capital's Lattice Semiconductor position peaked at $64.3M in Q2 2020.
224 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.