Sentinel Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Sentinel 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
2015 Q3	–	Sell	-1,889,660	Closed	-$11.1M	–	255
2015 Q2	$11.1M	Buy	1,889,660 +29,000	+2%	+$182K	0.25%	140
2015 Q1	$11.8M	Buy	1,860,660 +552,800	+42%	+$3.67M	0.26%	142
2014 Q4	$9.01M	Buy	1,307,860 +112,930	+9%	+$741K	0.19%	149
2014 Q3	$8.96M	Buy	1,194,930 +116,900	+11%	+$877K	0.19%	159
2014 Q2	$8.89M	Sell	1,078,030 -93,370	-8%	-$755K	0.18%	171
2014 Q1	$9.18M	Buy	+1,171,400	New	+$8M	0.18%	179

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

SFM

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Sentinel Asset Management's LSCC Position: Q3 2015 in Review

Sentinel Asset Management sold out of Lattice Semiconductor (LSCC) in Q3 2015, closing a stake of 1,889,660 shares — an estimated $11.1M sold.

Sentinel Asset Management first reported a position in LSCC in Q1 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2015. 117 funds tracked by Wall St. Rank hold LSCC as of Q3 2015.

Sentinel Asset Management reported no remaining Lattice Semiconductor position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 1,889,660 Lattice Semiconductor shares in Q3 2015, an estimated $11.1M.
Sentinel Asset Management first reported a position in Lattice Semiconductor in Q1 2014 and held it in 6 quarters.
Sentinel Asset Management's Lattice Semiconductor position peaked at $11.8M in Q1 2015.
117 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.