Garelick Capital Partners’s Lam Research LRCX Stock Holding History

Garelick Capital Partners’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 Q4	–	Sell	-689,580	Closed	-$12.8M	–	31
2017 Q3	$12.8M	Sell	689,580 -239,980	-26%	-$3.89M	2.61%	20
2017 Q2	$13.1M	Buy	+929,560	New	+$13.6M	2.84%	19
2016 Q2	–	Sell	-504,700	Closed	-$4.17M	–	28
2016 Q1	$4.17M	Buy	504,700 +235,300	+87%	+$1.71M	3.25%	19
2015 Q4	$2.14M	Buy	+269,400	New	+$2.03M	1.89%	25

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Garelick Capital Partners's LRCX Position: Q4 2017 in Review

Garelick Capital Partners sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 689,580 shares — an estimated $12.8M sold.

Garelick Capital Partners first reported a position in LRCX in Q4 2015 and held it in 4 quarters. The position peaked at $13.1M in Q2 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Garelick Capital Partners reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
Garelick Capital Partners sold 689,580 Lam Research shares in Q4 2017, an estimated $12.8M.
Garelick Capital Partners first reported a position in Lam Research in Q4 2015 and held it in 4 quarters.
Garelick Capital Partners's Lam Research position peaked at $13.1M in Q2 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Garelick Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.