Bonness Enterprises’s KLA KLAC Stock Holding History

Bonness Enterprises’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	-407,500	Closed	-$2.04M	–	49
2015 Q3	$2.04M	Buy	407,500 +30,000	+8%	+$154K	1.94%	15
2015 Q2	$2.12M	Buy	377,500 +1,000	+0.3%	+$5.85K	1.91%	16
2015 Q1	$2.19M	Hold	376,500	–	–	1.95%	15
2014 Q4	$2.65M	Hold	376,500	–	–	2.29%	12
2014 Q3	$2.97M	Hold	376,500	–	–	2.67%	11
2014 Q2	$2.73M	Sell	376,500 -30,000	-7%	-$199K	2.48%	11
2014 Q1	$2.81M	Sell	406,500 -500	-0.1%	-$3.23K	2.47%	13
2013 Q4	$2.62M	Hold	407,000	–	–	2.32%	15
2013 Q3	$2.48M	Sell	407,000 -2,000	-0.5%	-$11.7K	2.38%	12
2013 Q2	$2.28M	Buy	+409,000	New	+$2.23M	2.26%	15

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

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

Bonness Enterprises's KLAC Position: Q4 2015 in Review

Bonness Enterprises sold out of KLA (KLAC) in Q4 2015, closing a stake of 407,500 shares — an estimated $2.04M sold.

Bonness Enterprises first reported a position in KLAC in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q3 2014. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

Bonness Enterprises reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
Bonness Enterprises sold 407,500 KLA shares in Q4 2015, an estimated $2.04M.
Bonness Enterprises first reported a position in KLA in Q2 2013 and held it in 10 quarters.
Bonness Enterprises's KLA position peaked at $2.97M in Q3 2014.
413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Bonness Enterprises's 13F filing for Q4 2015, filed 21 Jan 2016.