VKH
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Virtu KCG Holdings’s Lattice Semiconductor LSCC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,156
Closed -$91K – 3235
2017
Q1 		$91K Buy
+13,156
New +$93K ﹤0.01% 2707
2016
Q4 		– Sell
-23,216
Closed -$151K – 3640
2016
Q3 		$151K Sell
23,216
-5,669
-20% -$34.4K ﹤0.01% 2498
2016
Q2 		$155K Sell
28,885
-34,450
-54% -$192K ﹤0.01% 2414
2016
Q1 		$360K Buy
63,335
+50,726
+402% +$274K 0.01% 1520
2015
Q4 		$82K Sell
12,609
-2,953
-19% -$15.5K ﹤0.01% 3046
2015
Q3 		$60K Sell
15,562
-6,646
-30% -$30.6K ﹤0.01% 2961
2015
Q2 		$131K Sell
22,208
-8,514
-28% -$53.3K ﹤0.01% 2811
2015
Q1 		$195K Buy
+30,722
New +$204K ﹤0.01% 2419
2014
Q4 		– Sell
-14,562
Closed -$109K – 4025
2014
Q3 		$109K Sell
14,562
-26,116
-64% -$196K ﹤0.01% 3165
2014
Q2 		$335K Buy
40,678
+16,321
+67% +$132K 0.01% 2418
2014
Q1 		$191K Sell
24,357
-11,126
-31% -$76K ﹤0.01% 3019
2013
Q4 		$195K Sell
35,483
-126
-0.4% -$652 ﹤0.01% 3151
2013
Q3 		$159K Buy
+35,609
New +$177K ﹤0.01% 3217

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu KCG Holdings's LSCC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Lattice Semiconductor (LSCC) in Q2 2017, closing a stake of 13,156 shares — an estimated $91K sold.

Virtu KCG Holdings first reported a position in LSCC in Q3 2013 and held it in 13 quarters. The position peaked at $360K in Q1 2016. 133 funds tracked by Wall St. Rank hold LSCC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Lattice Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,156 Lattice Semiconductor shares in Q2 2017, an estimated $91K.
  • Virtu KCG Holdings first reported a position in Lattice Semiconductor in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Lattice Semiconductor position peaked at $360K in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Lattice Semiconductor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.