AQR Arbitrage’s KLA KLAC Stock Holding History

AQR Arbitrage’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
2016 Q4	–	Sell
2016 Q3	$194M	Buy
2016 Q2	$184M	Buy
2016 Q1	$153M	Buy
2015 Q4	$89.2M	Buy