Denali Advisors’s Lam Research LRCX Stock Holding History

Denali Advisors’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 Q3	–	Sell	-374,000	Closed	-$5.29M	–	280
2017 Q2	$5.29M	Buy	+374,000	New	+$5.48M	0.86%	43

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Denali Advisors's LRCX Position: Q3 2017 in Review

Denali Advisors sold out of Lam Research (LRCX) in Q3 2017, closing a stake of 374,000 shares — an estimated $5.29M sold.

Denali Advisors first reported a position in LRCX in Q2 2017 and held it in 1 quarter. The position peaked at $5.29M in Q2 2017. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

Denali Advisors reported no remaining Lam Research position as of Q3 2017 after selling out during the quarter.
Denali Advisors sold 374,000 Lam Research shares in Q3 2017, an estimated $5.29M.
Denali Advisors first reported a position in Lam Research in Q2 2017 and held it in 1 quarter.
Denali Advisors's Lam Research position peaked at $5.29M in Q2 2017.
755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.