Folger Hill Asset Management’s Lam Research LRCX Stock Holding History

Folger Hill 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
2018 Q1	–	Sell	-162,000	Closed	-$2.98M	–	270
2017 Q4	$2.98M	Buy	+162,000	New	+$3.18M	0.3%	95
2017 Q3	–	Sell	-115,000	Closed	-$1.63M	–	243
2017 Q2	$1.63M	Buy	+115,000	New	+$1.69M	0.15%	122
2016 Q3	–	Sell	-1,040,000	Closed	-$8.74M	–	276
2016 Q2	$8.74M	Buy	+1,040,000	New	+$8.36M	0.68%	50

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

Folger Hill Asset Management's LRCX Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 162,000 shares — an estimated $2.98M sold.

Folger Hill Asset Management first reported a position in LRCX in Q2 2016 and held it in 3 quarters. The position peaked at $8.74M in Q2 2016. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

Folger Hill Asset Management reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 162,000 Lam Research shares in Q1 2018, an estimated $2.98M.
Folger Hill Asset Management first reported a position in Lam Research in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's Lam Research position peaked at $8.74M in Q2 2016.
919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.