RK Capital Management (Colorado)’s Lattice Semiconductor LSCC Stock Holding History

RK Capital Management (Colorado)’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
2021 Q1	–	Sell	-70,500	Closed	-$3.23M	–	71
2020 Q4	$3.23M	Sell	70,500 -8,100	-10%	-$313K	0.71%	56
2020 Q3	$2.28M	Sell	78,600 -32,000	-29%	-$941K	0.64%	55
2020 Q2	$3.14M	Sell	110,600 -67,150	-38%	-$1.57M	0.92%	48
2020 Q1	$3.17M	Sell	177,750 -93,600	-34%	-$1.77M	1.43%	29
2019 Q4	$5.19M	Sell	271,350 -30,320	-10%	-$582K	1.95%	24
2019 Q3	$5.52M	Buy	+301,670	New	+$5.52M	2.02%	20

Other funds holding LSCC

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RK Capital Management (Colorado)'s LSCC Position: Q1 2021 in Review

RK Capital Management (Colorado) sold out of Lattice Semiconductor (LSCC) in Q1 2021, closing a stake of 70,500 shares — an estimated $3.23M sold.

RK Capital Management (Colorado) first reported a position in LSCC in Q3 2019 and held it in 6 quarters. The position peaked at $5.52M in Q3 2019. 241 funds tracked by Wall St. Rank hold LSCC as of Q1 2021.

RK Capital Management (Colorado) reported no remaining Lattice Semiconductor position as of Q1 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 70,500 Lattice Semiconductor shares in Q1 2021, an estimated $3.23M.
RK Capital Management (Colorado) first reported a position in Lattice Semiconductor in Q3 2019 and held it in 6 quarters.
RK Capital Management (Colorado)'s Lattice Semiconductor position peaked at $5.52M in Q3 2019.
241 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2021, filed 14 May 2021.