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Reynolds Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Reynolds Capital 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 		– Sell
-15,500
Closed -$128K – 265
2014
Q2 		$128K Sell
15,500
-3,100
-17% -$25.1K 0.09% 332
2014
Q1 		$146K Buy
+18,600
New +$127K 0.09% 362
2013
Q4 		– Sell
-11,100
Closed -$50K – 456
2013
Q3 		$50K Sell
11,100
-3,000
-21% -$14.9K 0.03% 410
2013
Q2 		$72K Buy
+14,100
New +$70.9K 0.05% 365

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Reynolds Capital Management's LSCC Position: Q3 2014 in Review

Reynolds Capital Management sold out of Lattice Semiconductor (LSCC) in Q3 2014, closing a stake of 15,500 shares — an estimated $128K sold.

Reynolds Capital Management first reported a position in LSCC in Q2 2013 and held it in 4 quarters. The position peaked at $146K in Q1 2014. 156 funds tracked by Wall St. Rank hold LSCC as of Q3 2014.

  • Reynolds Capital Management reported no remaining Lattice Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 15,500 Lattice Semiconductor shares in Q3 2014, an estimated $128K.
  • Reynolds Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Lattice Semiconductor position peaked at $146K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.