EverPoint Asset Management’s KLA KLAC Stock Holding History

EverPoint Asset 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
2016 Q4	$12.7M	Buy	+1,611,000	New	+$12.3M	0.24%	115
2014 Q3	–	Sell	-450,000	Closed	-$3.27M	–	497
2014 Q2	$3.27M	Buy	+450,000	New	+$2.99M	0.07%	338

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EverPoint Asset Management's KLAC Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in KLA (KLAC) in Q4 2016: 1,611,000 shares worth $12.7M. The stake represents 0.24% of the portfolio and ranks #115 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in KLAC as recently as Q2 2014.

EverPoint Asset Management first reported a position in KLAC in Q2 2014 and has held it in 2 quarters since. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

EverPoint Asset Management held 1,611,000 shares of KLA worth $12.7M as of Q4 2016.
KLA was a new EverPoint Asset Management position in Q4 2016.
KLA made up 0.24% of EverPoint Asset Management's portfolio in Q4 2016, its #115 holding.
EverPoint Asset Management first reported a position in KLA in Q2 2014 and has held it in 2 quarters since.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.