CQS Cayman’s Lam Research LRCX Stock Holding History

CQS Cayman’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 Q1	–	Sell	-1,500,000	Closed	-$11.9M	–	231
2014 Q4	$11.9M	Hold	1,500,000	–	–	0.79%	32
2014 Q3	$11.2M	Hold	1,500,000	–	–	0.67%	32
2014 Q2	$10.1M	Buy	+1,500,000	New	+$8.96M	0.62%	37

Other funds holding LRCX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BIT

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CQS Cayman's LRCX Position: Q1 2016 in Review

CQS Cayman sold out of Lam Research (LRCX) in Q1 2016, closing a stake of 312,520 shares — an estimated $2.48M sold.

CQS Cayman first reported a position in LRCX in Q2 2014 and held it in 6 quarters. The position peaked at $7.25M in Q2 2014. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

CQS Cayman reported no remaining Lam Research position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 312,520 Lam Research shares in Q1 2016, an estimated $2.48M.
CQS Cayman first reported a position in Lam Research in Q2 2014 and held it in 6 quarters.
CQS Cayman's Lam Research position peaked at $7.25M in Q2 2014.
559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.