Dynamic Capital Management’s KLA KLAC Stock Holding History

Dynamic 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 Q2	–	Sell	-19,190	Closed	-$209K	–	127
2018 Q1	$209K	Buy	+19,190	New	+$214K	0.52%	72
2016 Q2	–	Sell	-61,480	Closed	-$448K	–	451
2016 Q1	$448K	Buy	+61,480	New	+$414K	0.17%	184
2015 Q2	–	Sell	-430,020	Closed	-$2.51M	–	309
2015 Q1	$2.51M	Buy	+430,020	New	+$2.75M	0.9%	26
2014 Q1	–	Sell	-146,020	Closed	-$941K	–	459
2013 Q4	$941K	Sell	146,020 -48,970	-25%	-$309K	0.18%	197
2013 Q3	$1.19M	Buy	+194,990	New	+$1.14M	0.26%	117

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

Dynamic Capital Management's KLAC Position: Q2 2018 in Review

Dynamic Capital Management sold out of KLA (KLAC) in Q2 2018, closing a stake of 19,190 shares — an estimated $209K sold.

Dynamic Capital Management first reported a position in KLAC in Q3 2013 and held it in 5 quarters. The position peaked at $2.51M in Q1 2015. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

Dynamic Capital Management reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 19,190 KLA shares in Q2 2018, an estimated $209K.
Dynamic Capital Management first reported a position in KLA in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's KLA position peaked at $2.51M in Q1 2015.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.