Princeton Alpha Management’s Lattice Semiconductor LSCC Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-15,088	Closed	-$86K	–	882
2016 Q1	$86K	Buy	+15,088	New	+$81.6K	0.01%	692
2015 Q2	–	Sell	-15,013	Closed	-$95K	–	811
2015 Q1	$95K	Buy	+15,013	New	+$99.6K	0.02%	660
2014 Q3	–	Sell	-21,354	Closed	-$176K	–	757
2014 Q2	$176K	Sell	21,354 -19,689	-48%	-$159K	0.04%	597
2014 Q1	$322K	Buy	41,043 +5,711	+16%	+$39K	0.1%	332
2013 Q4	$194K	Buy	+35,332	New	+$183K	0.14%	340

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Princeton Alpha Management's LSCC Position: Q2 2016 in Review

Princeton Alpha Management sold out of Lattice Semiconductor (LSCC) in Q2 2016, closing a stake of 15,088 shares — an estimated $86K sold.

Princeton Alpha Management first reported a position in LSCC in Q4 2013 and held it in 5 quarters. The position peaked at $322K in Q1 2014. 116 funds tracked by Wall St. Rank hold LSCC as of Q2 2016.

Princeton Alpha Management reported no remaining Lattice Semiconductor position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,088 Lattice Semiconductor shares in Q2 2016, an estimated $86K.
Princeton Alpha Management first reported a position in Lattice Semiconductor in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Lattice Semiconductor position peaked at $322K in Q1 2014.
116 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.