Amida Capital Management II’s Lam Research LRCX Stock Holding History

Amida Capital Management II’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	$777K	Sell	115,000 -71,000	-38%	-$424K	0.94%	27
2014 Q1	$1.02M	Buy	186,000 +49,100	+36%	+$261K	1.09%	13
2013 Q4	$745K	Buy	136,900 +39,900	+41%	+$210K	0.52%	36
2013 Q3	$497K	Sell	97,000 -30,000	-24%	-$147K	0.19%	66
2013 Q2	$563K	Buy	+127,000	New	+$574K	0.14%	120

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

Amida Capital Management II's LRCX Position: Q2 2014 in Review

Amida Capital Management II reduced its Lam Research (LRCX) stake by 38% in Q2 2014, selling an estimated $424K and leaving 115,000 shares worth $777K. The position accounts for 0.94% of the portfolio, ranked #27.

Amida Capital Management II first reported a position in LRCX in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2014. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

Amida Capital Management II held 115,000 shares of Lam Research worth $777K as of Q2 2014.
Amida Capital Management II sold 71,000 Lam Research shares in Q2 2014, an estimated $424K.
Lam Research made up 0.94% of Amida Capital Management II's portfolio in Q2 2014, its #27 holding.
Amida Capital Management II first reported a position in Lam Research in Q2 2013 and has held it in 5 quarters since.
Amida Capital Management II's Lam Research position peaked at $1.02M in Q1 2014.
456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.