Soros Fund Management’s Lattice Semiconductor LSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-406,666
Closed -$2.64M 247
2016
Q3
$2.64M Buy
+406,666
New +$2.64M 0.07% 102
2016
Q2
Sell
-410,473
Closed -$2.33M 196
2016
Q1
$2.33M Buy
+410,473
New +$2.33M 0.05% 115
2015
Q4
Sell
-11,266,666
Closed -$43.4M 267
2015
Q3
$43.4M Buy
11,266,666
+1,100,000
+11% +$4.24M 0.66% 46
2015
Q2
$59.9M Buy
10,166,666
+3,106,955
+44% +$18.3M 0.56% 40
2015
Q1
$44.8M Buy
7,059,711
+5,265,798
+294% +$33.4M 0.44% 60
2014
Q4
$12.4M Buy
+1,793,913
New +$12.4M 0.13% 113