Carlson Capital’s KLA KLAC Stock Holding History

Carlson Capital’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
2016 Q2	–	Sell	-7,610,000	Closed	-$55.4M	–	309
2016 Q1	$55.4M	Sell	7,610,000 -5,240,000	-41%	-$35.3M	0.67%	44
2015 Q4	$89.1M	Buy	+12,850,000	New	+$82.2M	0.99%	21
2015 Q3	–	Sell	-947,000	Closed	-$5.32M	–	326
2015 Q2	$5.32M	Sell	947,000 -152,000	-14%	-$889K	0.06%	245
2015 Q1	$6.41M	Buy	+1,099,000	New	+$7.03M	0.07%	241

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Carlson Capital's KLAC Position: Q2 2016 in Review

Carlson Capital sold out of KLA (KLAC) in Q2 2016, closing a stake of 7,610,000 shares — an estimated $55.4M sold.

Carlson Capital first reported a position in KLAC in Q1 2015 and held it in 4 quarters. The position peaked at $89.1M in Q4 2015. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

Carlson Capital reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 7,610,000 KLA shares in Q2 2016, an estimated $55.4M.
Carlson Capital first reported a position in KLA in Q1 2015 and held it in 4 quarters.
Carlson Capital's KLA position peaked at $89.1M in Q4 2015.
397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.