EverPoint Asset Management’s Lam Research LRCX Stock Holding History

EverPoint Asset 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
2015 Q3	–	Sell	-750,000	Closed	-$6.1M	–	483
2015 Q2	$6.1M	Buy	+750,000	New	+$5.89M	0.11%	249
2015 Q1	–	Sell	-350,000	Closed	-$2.78M	–	549
2014 Q4	$2.78M	Buy	+350,000	New	+$2.71M	0.06%	330
2014 Q3	–	Sell	-700,000	Closed	-$4.73M	–	498
2014 Q2	$4.73M	Buy	+700,000	New	+$4.18M	0.1%	276

Other funds holding LRCX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

EverPoint Asset Management's LRCX Position: Q3 2015 in Review

EverPoint Asset Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 750,000 shares — an estimated $6.1M sold.

EverPoint Asset Management first reported a position in LRCX in Q2 2014 and held it in 3 quarters. The position peaked at $6.1M in Q2 2015. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

EverPoint Asset Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
EverPoint Asset Management sold 750,000 Lam Research shares in Q3 2015, an estimated $6.1M.
EverPoint Asset Management first reported a position in Lam Research in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's Lam Research position peaked at $6.1M in Q2 2015.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.