Cue Advisory Services’s KLA KLAC Stock Holding History

Cue Advisory Services’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	-54,700	Closed	-$274K	–	159
2015 Q3	$274K	Sell	54,700 -2,550	-4%	-$13.1K	0.28%	107
2015 Q2	$322K	Buy	57,250 +16,500	+40%	+$96.5K	0.3%	110
2015 Q1	$239K	Sell	40,750 -800	-2%	-$5.12K	0.24%	126
2014 Q4	$292K	Buy	+41,550	New	+$307K	0.31%	113

Other funds holding KLAC

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Cue Advisory Services's KLAC Position: Q4 2015 in Review

Cue Advisory Services sold out of KLA (KLAC) in Q4 2015, closing a stake of 54,700 shares — an estimated $274K sold.

Cue Advisory Services first reported a position in KLAC in Q4 2014 and held it in 4 quarters. The position peaked at $322K in Q2 2015. 414 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

Cue Advisory Services reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
Cue Advisory Services sold 54,700 KLA shares in Q4 2015, an estimated $274K.
Cue Advisory Services first reported a position in KLA in Q4 2014 and held it in 4 quarters.
Cue Advisory Services's KLA position peaked at $322K in Q2 2015.
414 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.