Stevens Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Stevens 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 Q2	–	Sell	-28,288	Closed	-$179K	–	1139
2015 Q1	$179K	Buy	+28,288	New	+$188K	0.01%	873
2014 Q3	–	Sell	-35,265	Closed	-$291K	–	1143
2014 Q2	$291K	Buy	+35,265	New	+$285K	0.01%	822
2014 Q1	–	Sell	-41,076	Closed	-$226K	–	1207
2013 Q4	$226K	Sell	41,076 -43,054	-51%	-$223K	0.01%	874
2013 Q3	$375K	Buy	84,130 +57,017	+210%	+$283K	0.01%	718
2013 Q2	$137K	Buy	+27,113	New	+$136K	﹤0.01%	842

Other funds holding LSCC

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

NIMC

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

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's LSCC Position: Q2 2015 in Review

Stevens Capital Management sold out of Lattice Semiconductor (LSCC) in Q2 2015, closing a stake of 28,288 shares — an estimated $179K sold.

Stevens Capital Management first reported a position in LSCC in Q2 2013 and held it in 5 quarters. The position peaked at $375K in Q3 2013. 137 funds tracked by Wall St. Rank hold LSCC as of Q2 2015.

Stevens Capital Management reported no remaining Lattice Semiconductor position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 28,288 Lattice Semiconductor shares in Q2 2015, an estimated $179K.
Stevens Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Lattice Semiconductor position peaked at $375K in Q3 2013.
137 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.