Spark Investment Management’s Lattice Semiconductor LSCC Stock Holding History

Spark Investment 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 Q1	–	Sell	-91,100	Closed	-$526K	–	668
2017 Q4	$526K	Buy	+91,100	New	+$534K	0.03%	444
2015 Q2	–	Sell	-63,400	Closed	-$401K	–	699
2015 Q1	$401K	Sell	63,400 -64,500	-50%	-$428K	0.06%	419
2014 Q4	$881K	Sell	127,900 -57,500	-31%	-$377K	0.15%	204
2014 Q3	$1.39M	Hold	185,400	–	–	0.21%	158
2014 Q2	$1.53M	Buy	185,400 +106,700	+136%	+$863K	0.23%	146
2014 Q1	$617K	Hold	78,700	–	–	0.1%	309
2013 Q4	$432K	Buy	+78,700	New	+$407K	0.07%	369

Other funds holding LSCC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

NIMC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Spark Investment Management's LSCC Position: Q1 2018 in Review

Spark Investment Management sold out of Lattice Semiconductor (LSCC) in Q1 2018, closing a stake of 91,100 shares — an estimated $526K sold.

Spark Investment Management first reported a position in LSCC in Q4 2013 and held it in 7 quarters. The position peaked at $1.53M in Q2 2014. 125 funds tracked by Wall St. Rank hold LSCC as of Q1 2018.

Spark Investment Management reported no remaining Lattice Semiconductor position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 91,100 Lattice Semiconductor shares in Q1 2018, an estimated $526K.
Spark Investment Management first reported a position in Lattice Semiconductor in Q4 2013 and held it in 7 quarters.
Spark Investment Management's Lattice Semiconductor position peaked at $1.53M in Q2 2014.
125 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.