FNY Managed Accounts’s Lam Research LRCX Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-1,280	Closed	-$23K	–	732
2017 Q4	$23K	Buy	1,280 +480	+60%	+$9.43K	0.02%	129
2017 Q3	$14K	Buy	+800	New	+$13K	0.02%	403
2015 Q3	–	Sell	-10,000	Closed	-$81.3K	–	514
2015 Q2	$81.3K	Buy	+10,000	New	+$78.5K	0.1%	127
2014 Q1	–	Sell	-40,000	Closed	-$218K	–	159
2013 Q4	$218K	Buy	+40,000	New	+$210K	0.33%	56

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's LRCX Position: Q1 2018 in Review

FNY Managed Accounts sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 1,280 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in LRCX in Q4 2013 and held it in 4 quarters. The position peaked at $218K in Q4 2013. 920 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

FNY Managed Accounts reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 1,280 Lam Research shares in Q1 2018, an estimated $23K.
FNY Managed Accounts first reported a position in Lam Research in Q4 2013 and held it in 4 quarters.
FNY Managed Accounts's Lam Research position peaked at $218K in Q4 2013.
920 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.