Smith Group Asset Management’s Lattice Semiconductor LSCC Stock Holding History

Smith Group 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
2018 Q2	–	Sell	-277,060	Closed	-$1.54M	–	441
2018 Q1	$1.54M	Buy	+277,060	New	+$1.69M	0.05%	143
2015 Q1	–	Sell	-209,069	Closed	-$1.44M	–	437
2014 Q4	$1.44M	Buy	209,069 +13,120	+7%	+$86.1K	0.05%	162
2014 Q3	$1.47M	Buy	195,949 +1,599	+0.8%	+$12K	0.05%	163
2014 Q2	$1.6M	Buy	+194,350	New	+$1.57M	0.06%	166

Other funds holding LSCC

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Smith Group Asset Management's LSCC Position: Q2 2018 in Review

Smith Group Asset Management sold out of Lattice Semiconductor (LSCC) in Q2 2018, closing a stake of 277,060 shares — an estimated $1.54M sold.

Smith Group Asset Management first reported a position in LSCC in Q2 2014 and held it in 4 quarters. The position peaked at $1.6M in Q2 2014. 122 funds tracked by Wall St. Rank hold LSCC as of Q2 2018.

Smith Group Asset Management reported no remaining Lattice Semiconductor position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 277,060 Lattice Semiconductor shares in Q2 2018, an estimated $1.54M.
Smith Group Asset Management first reported a position in Lattice Semiconductor in Q2 2014 and held it in 4 quarters.
Smith Group Asset Management's Lattice Semiconductor position peaked at $1.6M in Q2 2014.
122 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.