Alpha Capital Management’s KLA KLAC Stock Holding History

Alpha Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,910	Closed	-$270K	–	77
2015 Q3	$270K	Buy	53,910 +1,850	+4%	+$9.51K	0.24%	53
2015 Q2	$293K	Sell	52,060 -700	-1%	-$4.09K	0.22%	62
2015 Q1	$371K	Hold	52,760	–	–	0.26%	63
2014 Q4	$371K	Hold	52,760	–	–	0.26%	63
2014 Q3	$416K	Hold	52,760	–	–	0.33%	53
2014 Q2	$383K	Sell	52,760 -1,680	-3%	-$11.2K	0.27%	58
2014 Q1	$376K	Sell	54,440 -1,000	-2%	-$6.47K	0.29%	56
2013 Q4	$357K	Sell	55,440 -3,190	-5%	-$20.1K	0.29%	59
2013 Q3	$357K	Sell	58,630 -2,330	-4%	-$13.7K	0.32%	58
2013 Q2	$340K	Buy	+60,960	New	+$333K	0.32%	60

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpha Capital Management's KLAC Position: Q4 2015 in Review

Alpha Capital Management sold out of KLA (KLAC) in Q4 2015, closing a stake of 53,910 shares — an estimated $270K sold.

Alpha Capital Management first reported a position in KLAC in Q2 2013 and held it in 10 quarters. The position peaked at $416K in Q3 2014. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

Alpha Capital Management reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
Alpha Capital Management sold 53,910 KLA shares in Q4 2015, an estimated $270K.
Alpha Capital Management first reported a position in KLA in Q2 2013 and held it in 10 quarters.
Alpha Capital Management's KLA position peaked at $416K in Q3 2014.
413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Alpha Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.