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Dialectic Capital Management’s KLA KLAC Stock Holding History

Dialectic 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
2015
Q4 		– Sell
-93,040
Closed -$465K – 158
2015
Q3 		$465K Buy
+93,040
New +$478K 0.15% 117

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 $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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

Dialectic Capital Management's KLAC Position: Q4 2015 in Review

Dialectic Capital Management sold out of KLA (KLAC) in Q4 2015, closing a stake of 93,040 shares — an estimated $465K sold.

Dialectic Capital Management first reported a position in KLAC in Q3 2015 and held it in 1 quarter. The position peaked at $465K in Q3 2015. 414 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Dialectic Capital Management reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 93,040 KLA shares in Q4 2015, an estimated $465K.
  • Dialectic Capital Management first reported a position in KLA in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's KLA position peaked at $465K in Q3 2015.
  • 414 funds tracked by Wall St. Rank held KLA as of Q4 2015.

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