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Tieton Capital Management’s Lattice Semiconductor LSCC Stock Holding History

Tieton 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
2017
Q4 		– Sell
-216,290
Closed -$1.13M – 30
2017
Q3 		$1.13M Sell
216,290
-10,810
-5% -$65.8K 0.97% 26
2017
Q2 		$1.51M Sell
227,100
-188,650
-45% -$1.29M 1.4% 26
2017
Q1 		$2.88M Sell
415,750
-219,440
-35% -$1.55M 2.5% 20
2016
Q4 		$4.67M Sell
635,190
-3,070
-0.5% -$21.3K 3.65% 13
2016
Q3 		$4.14M Sell
638,260
-11,210
-2% -$68.1K 3.56% 15
2016
Q2 		$3.48M Sell
649,470
-33,827
-5% -$189K 3.38% 15
2016
Q1 		$3.88M Sell
683,297
-66,383
-9% -$359K 3.71% 15
2015
Q4 		$4.85M Buy
749,680
+15,620
+2% +$81.7K 3.81% 14
2015
Q3 		$2.83M Buy
734,060
+215,263
+41% +$991K 2.64% 18
2015
Q2 		$3.06M Sell
518,797
-11,130
-2% -$69.7K 2.39% 21
2015
Q1 		$3.36M Buy
529,927
+9,460
+2% +$62.7K 2.52% 20
2014
Q4 		$3.59M Sell
520,467
-45,223
-8% -$297K 2.96% 19
2014
Q3 		$4.24M Sell
565,690
-10,830
-2% -$81.3K 3.11% 19
2014
Q2 		$4.76M Sell
576,520
-7,600
-1% -$61.5K 3.11% 18
2014
Q1 		$4.58M Sell
584,120
-11,340
-2% -$77.4K 2.85% 20
2013
Q4 		$3.27M Sell
595,460
-3,690
-0.6% -$19.1K 2.06% 24
2013
Q3 		$2.67M Buy
599,150
+10,120
+2% +$50.2K 1.7% 24
2013
Q2 		$2.99M Buy
+589,030
New +$2.96M 2.01% 22

Other funds holding LSCC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Tieton Capital Management's LSCC Position: Q4 2017 in Review

Tieton Capital Management sold out of Lattice Semiconductor (LSCC) in Q4 2017, closing a stake of 216,290 shares — an estimated $1.13M sold.

Tieton Capital Management first reported a position in LSCC in Q2 2013 and held it in 18 quarters. The position peaked at $4.85M in Q4 2015. 140 funds tracked by Wall St. Rank hold LSCC as of Q4 2017.

  • Tieton Capital Management reported no remaining Lattice Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Tieton Capital Management sold 216,290 Lattice Semiconductor shares in Q4 2017, an estimated $1.13M.
  • Tieton Capital Management first reported a position in Lattice Semiconductor in Q2 2013 and held it in 18 quarters.
  • Tieton Capital Management's Lattice Semiconductor position peaked at $4.85M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q4 2017.

Based on Tieton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.