Cupps Capital Management’s Lam Research LRCX Stock Holding History

Cupps 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
2015 Q3	–	Sell	-152,560	Closed	-$1.24M	–	199
2015 Q2	$1.24M	Sell	152,560 -21,060	-12%	-$165K	0.12%	124
2015 Q1	$1.22M	Sell	173,620 -272,800	-61%	-$2.16M	0.11%	133
2014 Q4	$3.54M	Buy	446,420 +13,720	+3%	+$106K	0.32%	88
2014 Q3	$3.23M	Buy	432,700 +50,300	+13%	+$359K	0.3%	106
2014 Q2	$2.58M	Buy	+382,400	New	+$2.28M	0.21%	117

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

Cupps Capital Management's LRCX Position: Q3 2015 in Review

Cupps Capital Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 152,560 shares — an estimated $1.24M sold.

Cupps Capital Management first reported a position in LRCX in Q2 2014 and held it in 5 quarters. The position peaked at $3.54M in Q4 2014. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

Cupps Capital Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
Cupps Capital Management sold 152,560 Lam Research shares in Q3 2015, an estimated $1.24M.
Cupps Capital Management first reported a position in Lam Research in Q2 2014 and held it in 5 quarters.
Cupps Capital Management's Lam Research position peaked at $3.54M in Q4 2014.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.