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Arrowgrass Capital Partners (US)’s KLA KLAC Stock Holding History

Arrowgrass Capital Partners (US)’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
-397,370
Closed -$1.99M – 433
2015
Q3 		$1.99M Buy
397,370
+84,870
+27% +$436K 0.04% 268
2015
Q2 		$1.76M Buy
312,500
+72,360
+30% +$423K 0.03% 352
2015
Q1 		$1.4M Buy
240,140
+199,770
+495% +$1.28M 0.02% 298
2014
Q4 		$284K Buy
+40,370
New +$298K 0.01% 384

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

Arrowgrass Capital Partners (US)'s KLAC Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of KLA (KLAC) in Q4 2015, closing a stake of 397,370 shares — an estimated $1.99M sold.

Arrowgrass Capital Partners (US) first reported a position in KLAC in Q4 2014 and held it in 4 quarters. The position peaked at $1.99M in Q3 2015. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 397,370 KLA shares in Q4 2015, an estimated $1.99M.
  • Arrowgrass Capital Partners (US) first reported a position in KLA in Q4 2014 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s KLA position peaked at $1.99M in Q3 2015.
  • 413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.