Quantitative Systematic Strategies’s Lattice Semiconductor LSCC Stock Holding History

Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-45,023	Closed	-$312K	–	538
2018 Q4	$312K	Buy	+45,023	New	+$303K	0.07%	397
2018 Q3	–	Sell	-10,305	Closed	-$68K	–	724
2018 Q2	$68K	Sell	10,305 -20,814	-67%	-$119K	0.01%	602
2018 Q1	$173K	Buy	31,119 +15,770	+103%	+$95.9K	0.04%	578
2017 Q4	$89K	Buy	+15,349	New	+$90K	0.02%	522
2017 Q3	–	Sell	-16,164	Closed	-$107K	–	506
2017 Q2	$107K	Buy	+16,164	New	+$111K	0.03%	421
2017 Q1	–	Sell	-10,302	Closed	-$75K	–	400
2016 Q4	$75K	Buy	+10,302	New	+$71.6K	0.03%	287

Other funds holding LSCC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's LSCC Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Lattice Semiconductor (LSCC) in Q1 2019, closing a stake of 45,023 shares — an estimated $312K sold.

Quantitative Systematic Strategies first reported a position in LSCC in Q4 2016 and held it in 6 quarters. The position peaked at $312K in Q4 2018. 187 funds tracked by Wall St. Rank hold LSCC as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Lattice Semiconductor position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 45,023 Lattice Semiconductor shares in Q1 2019, an estimated $312K.
Quantitative Systematic Strategies first reported a position in Lattice Semiconductor in Q4 2016 and held it in 6 quarters.
Quantitative Systematic Strategies's Lattice Semiconductor position peaked at $312K in Q4 2018.
187 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.