Bryn Mawr Capital Management Inc’s Lam Research LRCX Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-236,710	Closed	-$1.55M	–	172
2015 Q3	$1.55M	Buy	+236,710	New	+$1.73M	0.27%	112
2015 Q2	–	Sell	-527,310	Closed	-$3.7M	–	514
2015 Q1	$3.7M	Buy	527,310 +351,900	+201%	+$2.78M	0.49%	69
2014 Q4	$1.39M	Sell	175,410 -39,930	-19%	-$310K	0.18%	155
2014 Q3	$1.61M	Buy	215,340 +117,000	+119%	+$835K	0.16%	168
2014 Q2	$665K	Sell	98,340 -415,600	-81%	-$2.48M	0.06%	312
2014 Q1	$2.83M	Buy	513,940 +120,000	+30%	+$637K	0.25%	129
2013 Q4	$2.15M	Buy	393,940 +266,240	+208%	+$1.4M	0.14%	173
2013 Q3	$654K	Buy	+127,700	New	+$624K	0.04%	248

Other funds holding LRCX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

Bryn Mawr Capital Management Inc's LRCX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 236,710 shares — an estimated $1.55M sold.

Bryn Mawr Capital Management Inc first reported a position in LRCX in Q3 2013 and held it in 8 quarters. The position peaked at $3.7M in Q1 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 236,710 Lam Research shares in Q4 2015, an estimated $1.55M.
Bryn Mawr Capital Management Inc first reported a position in Lam Research in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Lam Research position peaked at $3.7M in Q1 2015.
535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.