QBFM
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QS Batterymarch Financial Management’s Lattice Semiconductor LSCC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$3.55M Sell
472,717
-53,240
-10% -$399K 0.09% 313
2014
Q2 		$4.34M Buy
525,957
+66,860
+15% +$541K 0.11% 302
2014
Q1 		$3.6M Buy
459,097
+2,600
+0.6% +$17.8K 0.07% 371
2013
Q4 		$2.51M Buy
+456,497
New +$2.36M 0.05% 439

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's LSCC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Lattice Semiconductor (LSCC) stake by 10% in Q3 2014, selling an estimated $399K and leaving 472,717 shares worth $3.55M. The position accounts for 0.09% of the portfolio, ranked #313.

QS Batterymarch Financial Management first reported a position in LSCC in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.34M in Q2 2014. 156 funds tracked by Wall St. Rank hold LSCC as of Q3 2014.

  • QS Batterymarch Financial Management held 472,717 shares of Lattice Semiconductor worth $3.55M as of Q3 2014.
  • QS Batterymarch Financial Management sold 53,240 Lattice Semiconductor shares in Q3 2014, an estimated $399K.
  • Lattice Semiconductor made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #313 holding.
  • QS Batterymarch Financial Management first reported a position in Lattice Semiconductor in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's Lattice Semiconductor position peaked at $4.34M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.