Criterion Capital Management’s Lam Research LRCX Stock Holding History

Criterion Capital Management’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
2017 Q2	–	Sell	-362,000	Closed	-$4.65M	–	43
2017 Q1	$4.65M	Buy	+362,000	New	+$4.26M	0.17%	41
2016 Q4	–	Sell	-1,590,680	Closed	-$15.1M	–	41
2016 Q3	$15.1M	Sell	1,590,680 -8,999,870	-85%	-$81.9M	0.6%	31
2016 Q2	$89M	Buy	10,590,550 +6,908,550	+188%	+$55.5M	4.26%	11
2016 Q1	$30.4M	Sell	3,682,000 -1,373,000	-27%	-$9.99M	1.25%	23
2015 Q4	$40.1M	Buy	+5,055,000	New	+$38M	1.26%	21
2014 Q3	–	Sell	-3,640,000	Closed	-$24.6M	–	61
2014 Q2	$24.6M	Sell	3,640,000 -899,000	-20%	-$5.37M	0.73%	31
2014 Q1	$25M	Buy	+4,539,000	New	+$24.1M	0.83%	42
2013 Q4	–	Sell	-7,012,630	Closed	-$35.9M	–	98
2013 Q3	$35.9M	Buy	7,012,630 +5,381,000	+330%	+$26.3M	1.27%	24
2013 Q2	$7.24M	Buy	+1,631,630	New	+$7.38M	0.29%	44

Other funds holding LRCX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Criterion Capital Management's LRCX Position: Q2 2017 in Review

Criterion Capital Management sold out of Lam Research (LRCX) in Q2 2017, closing a stake of 362,000 shares — an estimated $4.65M sold.

Criterion Capital Management first reported a position in LRCX in Q2 2013 and held it in 9 quarters. The position peaked at $89M in Q2 2016. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Criterion Capital Management reported no remaining Lam Research position as of Q2 2017 after selling out during the quarter.
Criterion Capital Management sold 362,000 Lam Research shares in Q2 2017, an estimated $4.65M.
Criterion Capital Management first reported a position in Lam Research in Q2 2013 and held it in 9 quarters.
Criterion Capital Management's Lam Research position peaked at $89M in Q2 2016.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Criterion Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.