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Southport Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Southport 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
2015
Q3 		– Sell
-11,500
Closed -$68K – 162
2015
Q2 		$68K Buy
+11,500
New +$72K 0.04% 161

Other funds holding LSCC

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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Southport Capital Management's LSCC Position: Q3 2015 in Review

Southport Capital Management sold out of Lattice Semiconductor (LSCC) in Q3 2015, closing a stake of 11,500 shares — an estimated $68K sold.

Southport Capital Management first reported a position in LSCC in Q2 2015 and held it in 1 quarter. The position peaked at $68K in Q2 2015. 117 funds tracked by Wall St. Rank hold LSCC as of Q3 2015.

  • Southport Capital Management reported no remaining Lattice Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Southport Capital Management sold 11,500 Lattice Semiconductor shares in Q3 2015, an estimated $68K.
  • Southport Capital Management first reported a position in Lattice Semiconductor in Q2 2015 and held it in 1 quarter.
  • Southport Capital Management's Lattice Semiconductor position peaked at $68K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2015.

Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.