AlphaOne Investment Services’s KLA KLAC Stock Holding History

AlphaOne Investment Services’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
2018 Q2	–	Sell	-3,250	Closed	-$35K	–	342
2018 Q1	$35K	Buy	+3,250	New	+$36.2K	0.01%	334

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AlphaOne Investment Services's KLAC Position: Q2 2018 in Review

AlphaOne Investment Services sold out of KLA (KLAC) in Q2 2018, closing a stake of 3,250 shares — an estimated $35K sold.

AlphaOne Investment Services first reported a position in KLAC in Q1 2018 and held it in 1 quarter. The position peaked at $35K in Q1 2018. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

AlphaOne Investment Services reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
AlphaOne Investment Services sold 3,250 KLA shares in Q2 2018, an estimated $35K.
AlphaOne Investment Services first reported a position in KLA in Q1 2018 and held it in 1 quarter.
AlphaOne Investment Services's KLA position peaked at $35K in Q1 2018.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.