Akanthos Capital Management’s Lam Research LRCX Stock Holding History

Akanthos Capital Management’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-289,000	Closed	-$1.59M	–	24
2014 Q1	$1.59M	Buy	289,000 +71,000	+33%	+$377K	5.91%	7
2013 Q4	$1.19M	Sell	218,000 -56,000	-20%	-$295K	2.33%	9
2013 Q3	$1.4M	Buy	274,000 +131,000	+92%	+$640K	1.79%	12
2013 Q2	$634K	Buy	+143,000	New	+$647K	1.73%	12

Other funds holding LRCX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Akanthos Capital Management's LRCX Position: Q2 2014 in Review

Akanthos Capital Management sold out of Lam Research (LRCX) in Q2 2014, closing a stake of 289,000 shares — an estimated $1.59M sold.

Akanthos Capital Management first reported a position in LRCX in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q1 2014. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

Akanthos Capital Management reported no remaining Lam Research position as of Q2 2014 after selling out during the quarter.
Akanthos Capital Management sold 289,000 Lam Research shares in Q2 2014, an estimated $1.59M.
Akanthos Capital Management first reported a position in Lam Research in Q2 2013 and held it in 4 quarters.
Akanthos Capital Management's Lam Research position peaked at $1.59M in Q1 2014.
456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Akanthos Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.