Game Creek Capital’s KLA KLAC Stock Holding History

Game Creek Capital’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
2018 Q1	–	Sell	-55,000	Closed	-$578K	–	157
2017 Q4	$578K	Buy	+55,000	New	+$580K	0.16%	114

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Game Creek Capital's KLAC Position: Q1 2018 in Review

Game Creek Capital sold out of KLA (KLAC) in Q1 2018, closing a stake of 55,000 shares — an estimated $578K sold.

Game Creek Capital first reported a position in KLAC in Q4 2017 and held it in 1 quarter. The position peaked at $578K in Q4 2017. 617 funds tracked by Wall St. Rank hold KLAC as of Q1 2018.

Game Creek Capital reported no remaining KLA position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 55,000 KLA shares in Q1 2018, an estimated $578K.
Game Creek Capital first reported a position in KLA in Q4 2017 and held it in 1 quarter.
Game Creek Capital's KLA position peaked at $578K in Q4 2017.
617 funds tracked by Wall St. Rank held KLA as of Q1 2018.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.