Thompson Davis & Co’s Lattice Semiconductor LSCC Stock Holding History

Thompson Davis & Co’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
2017 Q1	–	Sell	-250	Closed	-$2K	–	1198
2016 Q4	$2K	Buy	+250	New	+$1.74K	﹤0.01%	1029
2016 Q3	–	Sell	-3,500	Closed	-$19K	–	1138
2016 Q2	$19K	Sell	3,500 -1,000	-22%	-$5.57K	0.03%	482
2016 Q1	$26K	Buy	4,500 +500	+13%	+$2.7K	0.04%	376
2015 Q4	$26K	Buy	+4,000	New	+$20.9K	0.04%	389
2014 Q3	–	Sell	-500	Closed	-$4K	–	1190
2014 Q2	$4K	Hold	500	–	–	0.01%	642
2014 Q1	$5K	Hold	500	–	–	0.01%	635
2013 Q4	$3K	Buy	+500	New	+$2.59K	﹤0.01%	624

Other funds holding LSCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's LSCC Position: Q1 2017 in Review

Thompson Davis & Co sold out of Lattice Semiconductor (LSCC) in Q1 2017, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in LSCC in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q1 2016. 131 funds tracked by Wall St. Rank hold LSCC as of Q1 2017.

Thompson Davis & Co reported no remaining Lattice Semiconductor position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Lattice Semiconductor shares in Q1 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Lattice Semiconductor in Q4 2013 and held it in 7 quarters.
Thompson Davis & Co's Lattice Semiconductor position peaked at $26K in Q1 2016.
131 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.