Quentec Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Quentec Asset 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
2018 Q1	–	Sell	-130,400	Closed	-$754K	–	16
2017 Q4	$754K	Buy	+130,400	New	+$765K	0.12%	45
2017 Q1	–	Sell	-1,958,897	Closed	-$14.4M	–	46
2016 Q4	$14.4M	Sell	1,958,897 -123,626	-6%	-$859K	1.61%	22
2016 Q3	$13.5M	Buy	2,082,523 +21,312	+1%	+$129K	1.84%	19
2016 Q2	$11M	Buy	2,061,211 +48,800	+2%	+$272K	1.37%	28
2016 Q1	$11.4M	Buy	2,012,411 +762,481	+61%	+$4.12M	1.5%	28
2015 Q4	$8.09M	Buy	+1,249,930	New	+$6.54M	1.42%	28

Other funds holding LSCC

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

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

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

NIMC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Quentec Asset Management's LSCC Position: Q1 2018 in Review

Quentec Asset Management sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 130,400 shares — an estimated $754K sold.

Quentec Asset Management first reported a position in LSCC in Q4 2015 and held it in 6 quarters. The position peaked at $14.4M in Q4 2016. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

Quentec Asset Management reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 130,400 Lattice Semiconductor shares in Q1 2018, an estimated $754K.
Quentec Asset Management first reported a position in Lattice Semiconductor in Q4 2015 and held it in 6 quarters.
Quentec Asset Management's Lattice Semiconductor position peaked at $14.4M in Q4 2016.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.