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TFS Capital’s Lattice Semiconductor LSCC Stock Holding History

TFS Capital’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
Q3 		– Sell
-29,889
Closed -$160K – 882
2016
Q2 		$160K Buy
+29,889
New +$167K 0.03% 778
2014
Q4 		– Sell
-945,279
Closed -$7.09M – 1077
2014
Q3 		$7.09M Buy
945,279
+454,321
+93% +$3.41M 0.61% 2
2014
Q2 		$4.05M Sell
490,958
-11,128
-2% -$90K 0.32% 54
2014
Q1 		$3.94M Sell
502,086
-786,978
-61% -$5.37M 0.26% 85
2013
Q4 		$7.08M Buy
1,289,064
+978,836
+316% +$5.06M 0.33% 45
2013
Q3 		$1.38M Sell
310,228
-269,963
-47% -$1.34M 0.06% 465
2013
Q2 		$2.94M Buy
+580,191
New +$2.92M 0.12% 228

Other funds holding LSCC

Ameriprise
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TFS Capital's LSCC Position: Q3 2016 in Review

TFS Capital sold out of Lattice Semiconductor (LSCC) in Q3 2016, closing a stake of 29,889 shares — an estimated $160K sold.

TFS Capital first reported a position in LSCC in Q2 2013 and held it in 7 quarters. The position peaked at $7.09M in Q3 2014. 121 funds tracked by Wall St. Rank hold LSCC as of Q3 2016.

  • TFS Capital reported no remaining Lattice Semiconductor position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 29,889 Lattice Semiconductor shares in Q3 2016, an estimated $160K.
  • TFS Capital first reported a position in Lattice Semiconductor in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Lattice Semiconductor position peaked at $7.09M in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.