Russell Frank Company’s Lattice Semiconductor LSCC Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-84,944	Closed	-$579K	–	3005
2014 Q4	$579K	Sell	84,944 -148,822	-64%	-$977K	﹤0.01%	2359
2014 Q3	$1.75M	Sell	233,766 -178,403	-43%	-$1.34M	﹤0.01%	1802
2014 Q2	$2.82M	Sell	412,169 -233,978	-36%	-$1.89M	﹤0.01%	1581
2014 Q1	$5.37M	Buy	646,147 +366,673	+131%	+$2.5M	0.01%	1260
2013 Q4	$1.62M	Buy	279,474 +208,115	+292%	+$1.08M	﹤0.01%	1838
2013 Q3	$318K	Buy	71,359 +24,624	+53%	+$122K	﹤0.01%	2639
2013 Q2	$237K	Buy	+46,735	New	+$235K	﹤0.01%	2536

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $462B AUM 39.16% 1-Year Est. Return

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's LSCC Position: Q1 2015 in Review

Russell Frank Company sold out of Lattice Semiconductor (LSCC) in Q1 2015, closing a stake of 84,944 shares — an estimated $579K sold.

Russell Frank Company first reported a position in LSCC in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q1 2014. 152 funds tracked by Wall St. Rank hold LSCC as of Q1 2015.

Russell Frank Company reported no remaining Lattice Semiconductor position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 84,944 Lattice Semiconductor shares in Q1 2015, an estimated $579K.
Russell Frank Company first reported a position in Lattice Semiconductor in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Lattice Semiconductor position peaked at $5.37M in Q1 2014.
152 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.