First New York Securities’s KLA KLAC Stock Holding History

First New York Securities’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	–	Sell	-60,000	Closed	-$418K	–	142
2016 Q3	$418K	Buy	60,000 +46,000	+329%	+$331K	0.28%	47
2016 Q2	$103K	Buy	14,000 +4,740	+51%	+$34K	0.06%	75
2016 Q1	$67.4K	Buy	+9,260	New	+$62.3K	0.05%	101
2015 Q3	–	Sell	-13,000	Closed	-$73.1K	–	411
2015 Q2	$73.1K	Buy	+13,000	New	+$76K	0.04%	168
2014 Q4	–	Sell	-7,460	Closed	-$58.8K	–	449
2014 Q3	$58.8K	Buy	+7,460	New	+$56.3K	0.04%	243

Other funds holding KLAC

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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 $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

First New York Securities's KLAC Position: Q4 2016 in Review

First New York Securities sold out of KLA (KLAC) in Q4 2016, closing a stake of 60,000 shares — an estimated $418K sold.

First New York Securities first reported a position in KLAC in Q3 2014 and held it in 5 quarters. The position peaked at $418K in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

First New York Securities reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 60,000 KLA shares in Q4 2016, an estimated $418K.
First New York Securities first reported a position in KLA in Q3 2014 and held it in 5 quarters.
First New York Securities's KLA position peaked at $418K in Q3 2016.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.