Fortaleza Asset Management’s Lam Research LRCX Stock Holding History

Fortaleza 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
2017 Q1	–	Sell	-49,550	Closed	-$524K	–	172
2016 Q4	$524K	Sell	49,550 -80,900	-62%	-$822K	1.11%	28
2016 Q3	$1.24M	Sell	130,450 -67,000	-34%	-$610K	1.73%	11
2016 Q2	$1.66M	Buy	197,450 +196,900	+35,800%	+$1.58M	1.36%	31
2016 Q1	$4.54K	Hold	550	–	–	﹤0.01%	151
2015 Q4	$4K	Buy	550 +150	+38%	+$1.13K	﹤0.01%	163
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	171
2015 Q2	$3K	Sell	400 -131,600	-100%	-$1.03M	﹤0.01%	181
2015 Q1	$927K	Sell	132,000 -2,700	-2%	-$21.3K	0.52%	63
2014 Q4	$1.07M	Buy	+134,700	New	+$1.04M	0.49%	78

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fortaleza Asset Management's LRCX Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 49,550 shares — an estimated $524K sold.

Fortaleza Asset Management first reported a position in LRCX in Q4 2014 and held it in 9 quarters. The position peaked at $1.66M in Q2 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

Fortaleza Asset Management reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 49,550 Lam Research shares in Q1 2017, an estimated $524K.
Fortaleza Asset Management first reported a position in Lam Research in Q4 2014 and held it in 9 quarters.
Fortaleza Asset Management's Lam Research position peaked at $1.66M in Q2 2016.
669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.