FNY Partners Fund’s KLA KLAC Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-141,600	Closed	-$1.35M	–	865
2017 Q1	$1.35M	Buy	141,600 +66,600	+89%	+$587K	0.15%	83
2016 Q4	$590	Buy	+75,000	New	+$573K	0.03%	65

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FNY Partners Fund's KLAC Position: Q2 2017 in Review

FNY Partners Fund sold out of KLA (KLAC) in Q2 2017, closing a stake of 141,600 shares — an estimated $1.35M sold.

FNY Partners Fund first reported a position in KLAC in Q4 2016 and held it in 2 quarters. The position peaked at $1.35M in Q1 2017. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

FNY Partners Fund reported no remaining KLA position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 141,600 KLA shares in Q2 2017, an estimated $1.35M.
FNY Partners Fund first reported a position in KLA in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's KLA position peaked at $1.35M in Q1 2017.
538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.