ArrowMark Colorado Holdings’s Lam Research LRCX Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q2	–	Sell	-516,000	Closed	-$3.62M	–	307
2015 Q1	$3.62M	Sell	516,000 -250,000	-33%	-$1.98M	0.09%	159
2014 Q4	$6.08M	Hold	766,000	–	–	0.16%	141
2014 Q3	$5.72M	Sell	766,000 -191,000	-20%	-$1.36M	0.16%	146
2014 Q2	$6.47M	Sell	957,000 -225,650	-19%	-$1.35M	0.18%	143
2014 Q1	$6.5M	Sell	1,182,650 -1,350	-0.1%	-$7.17K	0.21%	132
2013 Q4	$6.45M	Hold	1,184,000	–	–	0.2%	141
2013 Q3	$6.06M	Hold	1,184,000	–	–	0.2%	142
2013 Q2	$5.25M	Buy	+1,184,000	New	+$5.35M	1.41%	22

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ArrowMark Colorado Holdings's LRCX Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 516,000 shares — an estimated $3.62M sold.

ArrowMark Colorado Holdings first reported a position in LRCX in Q2 2013 and held it in 8 quarters. The position peaked at $6.5M in Q1 2014. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

ArrowMark Colorado Holdings reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 516,000 Lam Research shares in Q2 2015, an estimated $3.62M.
ArrowMark Colorado Holdings first reported a position in Lam Research in Q2 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Lam Research position peaked at $6.5M in Q1 2014.
501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.