Systematic Financial Management’s Lattice Semiconductor LSCC Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-12,205	Closed	-$178K	–	602
2019 Q2	$178K	Sell	12,205 -13,420	-52%	-$179K	0.01%	584
2019 Q1	$306K	Buy	+25,625	New	+$256K	0.01%	591
2015 Q3	–	Sell	-317,165	Closed	-$1.87M	–	675
2015 Q2	$1.87M	Sell	317,165 -145	-0%	-$908	0.02%	603
2015 Q1	$2.01M	Sell	317,310 -427,220	-57%	-$2.83M	0.02%	585
2014 Q4	$5.13M	Buy	744,530 +320,905	+76%	+$2.11M	0.04%	347
2014 Q3	$3.18M	Buy	423,625 +1,800	+0.4%	+$13.5K	0.02%	380
2014 Q2	$3.48M	Buy	421,825 +168,390	+66%	+$1.36M	0.02%	375
2014 Q1	$1.99M	Sell	253,435 -80,820	-24%	-$552K	0.01%	417
2013 Q4	$1.83M	Sell	334,255 -338,245	-50%	-$1.75M	0.01%	527
2013 Q3	$3M	Sell	672,500 -297,975	-31%	-$1.48M	0.02%	361
2013 Q2	$4.92M	Buy	+970,475	New	+$4.88M	0.04%	309

Other funds holding LSCC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

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

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

Systematic Financial Management's LSCC Position: Q3 2019 in Review

Systematic Financial Management sold out of Lattice Semiconductor (LSCC) in Q3 2019, closing a stake of 12,205 shares — an estimated $178K sold.

Systematic Financial Management first reported a position in LSCC in Q2 2013 and held it in 11 quarters. The position peaked at $5.13M in Q4 2014. 240 funds tracked by Wall St. Rank hold LSCC as of Q3 2019.

Systematic Financial Management reported no remaining Lattice Semiconductor position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 12,205 Lattice Semiconductor shares in Q3 2019, an estimated $178K.
Systematic Financial Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 11 quarters.
Systematic Financial Management's Lattice Semiconductor position peaked at $5.13M in Q4 2014.
240 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.