UFM
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Ursa Fund Management’s Lattice Semiconductor LSCC Stock Holding History

Ursa Fund 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
Q3 		– Sell
-100,000
Closed -$666K – 25
2017
Q2 		$666K Sell
100,000
-174,480
-64% -$1.19M 0.49% 21
2017
Q1 		$1.9M Buy
274,480
+3,980
+1% +$28.1K 1.62% 10
2016
Q4 		$1.99M Buy
+270,500
New +$1.88M 0.08% 8

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Ursa Fund Management's LSCC Position: Q3 2017 in Review

Ursa Fund Management sold out of Lattice Semiconductor (LSCC) in Q3 2017, closing a stake of 100,000 shares — an estimated $666K sold.

Ursa Fund Management first reported a position in LSCC in Q4 2016 and held it in 3 quarters. The position peaked at $1.99M in Q4 2016. 132 funds tracked by Wall St. Rank hold LSCC as of Q3 2017.

  • Ursa Fund Management reported no remaining Lattice Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Ursa Fund Management sold 100,000 Lattice Semiconductor shares in Q3 2017, an estimated $666K.
  • Ursa Fund Management first reported a position in Lattice Semiconductor in Q4 2016 and held it in 3 quarters.
  • Ursa Fund Management's Lattice Semiconductor position peaked at $1.99M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q3 2017.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.