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Crosspoint Capital Strategies’s KLA KLAC Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-53,220
Closed -$266K – 1105
2015
Q3 		$266K Sell
53,220
-14,290
-21% -$73.5K 0.31% 80
2015
Q2 		$379K Sell
67,510
-610
-0.9% -$3.57K 0.11% 113
2015
Q1 		$397K Buy
68,120
+39,190
+135% +$251K 0.19% 93
2014
Q4 		$204K Buy
28,930
+13,760
+91% +$102K 0.07% 187
2014
Q3 		$120K Sell
15,170
-11,000
-42% -$83K 0.09% 144
2014
Q2 		$188K Sell
26,170
-1,330
-5% -$8.83K 0.07% 135
2014
Q1 		$190K Hold
27,500
– – 0.08% 128
2013
Q4 		$179K Buy
+27,500
New +$173K 0.06% 141

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Crosspoint Capital Strategies's KLAC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of KLA (KLAC) in Q4 2015, closing a stake of 53,220 shares — an estimated $266K sold.

Crosspoint Capital Strategies first reported a position in KLAC in Q4 2013 and held it in 8 quarters. The position peaked at $397K in Q1 2015. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 53,220 KLA shares in Q4 2015, an estimated $266K.
  • Crosspoint Capital Strategies first reported a position in KLA in Q4 2013 and held it in 8 quarters.
  • Crosspoint Capital Strategies's KLA position peaked at $397K in Q1 2015.
  • 413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.