CQS Cayman’s KLA KLAC Stock Holding History

CQS Cayman’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 Q4	–	Sell	-155,000	Closed	-$1.08M	–	129
2016 Q3	$1.08M	Buy	+155,000	New	+$1.12M	0.09%	99

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

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

AIG

American International Group New York $609M AUM 23.67% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CQS Cayman's KLAC Position: Q4 2016 in Review

CQS Cayman sold out of KLA (KLAC) in Q4 2016, closing a stake of 155,000 shares — an estimated $1.08M sold.

CQS Cayman first reported a position in KLAC in Q3 2016 and held it in 1 quarter. The position peaked at $1.08M in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

CQS Cayman reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
CQS Cayman sold 155,000 KLA shares in Q4 2016, an estimated $1.08M.
CQS Cayman first reported a position in KLA in Q3 2016 and held it in 1 quarter.
CQS Cayman's KLA position peaked at $1.08M in Q3 2016.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.