Soros Fund Management’s Lattice Semiconductor LSCC Stock Holding History

Soros Fund 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
2016 Q4	–	Sell	-406,666	Closed	-$2.64M	–	260
2016 Q3	$2.64M	Buy	+406,666	New	+$2.47M	0.07%	114
2016 Q2	–	Sell	-410,473	Closed	-$2.33M	–	207
2016 Q1	$2.33M	Buy	+410,473	New	+$2.22M	0.05%	129
2015 Q4	–	Sell	-11,266,666	Closed	-$43.4M	–	284
2015 Q3	$43.4M	Buy	11,266,666 +1,100,000	+11%	+$5.06M	0.66%	52
2015 Q2	$59.9M	Buy	10,166,666 +3,106,955	+44%	+$19.5M	0.56%	44
2015 Q1	$44.8M	Buy	7,059,711 +5,265,798	+294%	+$34.9M	0.44%	62
2014 Q4	$12.4M	Buy	+1,793,913	New	+$11.8M	0.13%	123

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's LSCC Position: Q4 2016 in Review

Soros Fund Management sold out of Lattice Semiconductor (LSCC) in Q4 2016, closing a stake of 406,666 shares — an estimated $2.64M sold.

Soros Fund Management first reported a position in LSCC in Q4 2014 and held it in 6 quarters. The position peaked at $59.9M in Q2 2015. 139 funds tracked by Wall St. Rank hold LSCC as of Q4 2016.

Soros Fund Management reported no remaining Lattice Semiconductor position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 406,666 Lattice Semiconductor shares in Q4 2016, an estimated $2.64M.
Soros Fund Management first reported a position in Lattice Semiconductor in Q4 2014 and held it in 6 quarters.
Soros Fund Management's Lattice Semiconductor position peaked at $59.9M in Q2 2015.
139 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.