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FNY Partners Fund’s Lam Research LRCX Stock Holding History

FNY Partners Fund’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 		$253K Buy
+12,500
New +$248K 0.14% 91
2017
Q2 		– Sell
-32,000
Closed -$410K – 893
2017
Q1 		$410K Buy
+32,000
New +$376K 0.05% 192

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Partners Fund's LRCX Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Lam Research (LRCX) in Q1 2018: 12,500 shares worth $253K. The stake represents 0.14% of the portfolio and ranks #91 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in LRCX as recently as Q1 2017.

FNY Partners Fund first reported a position in LRCX in Q1 2017 and has held it in 2 quarters since. The position peaked at $410K in Q1 2017. 920 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

  • FNY Partners Fund held 12,500 shares of Lam Research worth $253K as of Q1 2018.
  • Lam Research was a new FNY Partners Fund position in Q1 2018.
  • Lam Research made up 0.14% of FNY Partners Fund's portfolio in Q1 2018, its #91 holding.
  • FNY Partners Fund first reported a position in Lam Research in Q1 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Lam Research position peaked at $410K in Q1 2017.
  • 920 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

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