Cable Hill Partners’s KLA KLAC Stock Holding History

Cable Hill Partners’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
2018 Q1	–	Sell	-7,000	Closed	-$75K	–	919
2017 Q4	$75K	Hold	7,000	–	–	0.03%	178
2017 Q3	$74K	Hold	7,000	–	–	0.03%	192
2017 Q2	$64K	Hold	7,000	–	–	0.03%	125
2017 Q1	$67K	Hold	7,000	–	–	0.03%	117
2016 Q4	$55K	Sell	7,000 -120	-2%	-$917	0.02%	145
2016 Q3	$51K	Buy	+7,120	New	+$51.3K	0.04%	147
2016 Q2	–	Sell	-7,000	Closed	-$52K	–	710
2016 Q1	$52K	Hold	7,000	–	–	0.04%	112
2015 Q4	$49K	Hold	7,000	–	–	0.03%	131
2015 Q3	$35K	Hold	7,000	–	–	0.03%	165
2015 Q2	$40K	Hold	7,000	–	–	0.03%	172
2015 Q1	$40K	Hold	7,000	–	–	0.03%	162
2014 Q4	$49K	Buy	+7,000	New	+$51.7K	0.05%	138

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cable Hill Partners's KLAC Position: Q1 2018 in Review

Cable Hill Partners sold out of KLA (KLAC) in Q1 2018, closing a stake of 7,000 shares — an estimated $75K sold.

Cable Hill Partners first reported a position in KLAC in Q4 2014 and held it in 12 quarters. The position peaked at $75K in Q4 2017. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Cable Hill Partners reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 7,000 KLA shares in Q1 2018, an estimated $75K.
Cable Hill Partners first reported a position in KLA in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's KLA position peaked at $75K in Q4 2017.
617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.