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Espalier Global Management’s Lam Research LRCX Stock Holding History

Espalier Global 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
2016
Q3 		– Sell
-235,720
Closed -$1.98M – 85
2016
Q2 		$1.98M Buy
+235,720
New +$1.89M 2.19% 19

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Espalier Global Management's LRCX Position: Q3 2016 in Review

Espalier Global Management sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 235,720 shares — an estimated $1.98M sold.

Espalier Global Management first reported a position in LRCX in Q2 2016 and held it in 1 quarter. The position peaked at $1.98M in Q2 2016. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

  • Espalier Global Management reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
  • Espalier Global Management sold 235,720 Lam Research shares in Q3 2016, an estimated $1.98M.
  • Espalier Global Management first reported a position in Lam Research in Q2 2016 and held it in 1 quarter.
  • Espalier Global Management's Lam Research position peaked at $1.98M in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.