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Simcoe Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Simcoe 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
2018
Q2 		– Sell
-4,000,000
Closed -$22.3M – 13
2018
Q1 		$22.3M Buy
4,000,000
+3,329,010
+496% +$20.3M 7.61% 7
2017
Q4 		$3.88M Buy
+670,990
New +$3.93M 1.34% 13

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Simcoe Capital Management's LSCC Position: Q2 2018 in Review

Simcoe Capital Management sold out of Lattice Semiconductor (LSCC) in Q2 2018, closing a stake of 4,000,000 shares — an estimated $22.3M sold.

Simcoe Capital Management first reported a position in LSCC in Q4 2017 and held it in 2 quarters. The position peaked at $22.3M in Q1 2018. 122 funds tracked by Wall St. Rank hold LSCC as of Q2 2018.

  • Simcoe Capital Management reported no remaining Lattice Semiconductor position as of Q2 2018 after selling out during the quarter.
  • Simcoe Capital Management sold 4,000,000 Lattice Semiconductor shares in Q2 2018, an estimated $22.3M.
  • Simcoe Capital Management first reported a position in Lattice Semiconductor in Q4 2017 and held it in 2 quarters.
  • Simcoe Capital Management's Lattice Semiconductor position peaked at $22.3M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2018.

Based on Simcoe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.