Game Creek Capital’s Lam Research LRCX Stock Holding History

Game Creek Capital’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	-32,000	Closed	-$589K	–	169
2017 Q4	$589K	Buy	+32,000	New	+$629K	0.16%	110

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

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

Game Creek Capital sold out of Lam Research (LRCX) in Q1 2018, closing a stake of 32,000 shares — an estimated $589K sold.

Game Creek Capital first reported a position in LRCX in Q4 2017 and held it in 1 quarter. The position peaked at $589K in Q4 2017. 919 funds tracked by Wall St. Rank hold LRCX as of Q1 2018.

Game Creek Capital reported no remaining Lam Research position as of Q1 2018 after selling out during the quarter.
Game Creek Capital sold 32,000 Lam Research shares in Q1 2018, an estimated $589K.
Game Creek Capital first reported a position in Lam Research in Q4 2017 and held it in 1 quarter.
Game Creek Capital's Lam Research position peaked at $589K in Q4 2017.
919 funds tracked by Wall St. Rank held Lam Research as of Q1 2018.

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