TradeWorx’s Lattice Semiconductor LSCC Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-21,483	Closed	-$118K	–	455
2013 Q4	$118K	Buy	+21,483	New	+$111K	0.05%	432

Other funds holding LSCC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NIMC

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

TradeWorx's LSCC Position: Q1 2014 in Review

TradeWorx sold out of Lattice Semiconductor (LSCC) in Q1 2014, closing a stake of 21,483 shares — an estimated $118K sold.

TradeWorx first reported a position in LSCC in Q4 2013 and held it in 1 quarter. The position peaked at $118K in Q4 2013. 148 funds tracked by Wall St. Rank hold LSCC as of Q1 2014.

TradeWorx reported no remaining Lattice Semiconductor position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 21,483 Lattice Semiconductor shares in Q1 2014, an estimated $118K.
TradeWorx first reported a position in Lattice Semiconductor in Q4 2013 and held it in 1 quarter.
TradeWorx's Lattice Semiconductor position peaked at $118K in Q4 2013.
148 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.