Delpha Capital Management’s KLA KLAC Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-1,430	Closed	-$15K	–	688
2017 Q4	$15K	Buy	+1,430	New	+$15.1K	0.02%	898

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's KLAC Position: Q1 2018 in Review

Delpha Capital Management sold out of KLA (KLAC) in Q1 2018, closing a stake of 1,430 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in KLAC in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 618 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Delpha Capital Management reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,430 KLA shares in Q1 2018, an estimated $15K.
Delpha Capital Management first reported a position in KLA in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's KLA position peaked at $15K in Q4 2017.
618 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.