GLG Inc’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$716K Hold
131,560
0.02% 565
2013
Q3
$673K Sell
131,560
-100,000
-43% -$489K 0.01% 628
2013
Q2
$1.03M Buy
+231,560
New +$1.05M 0.03% 443

Other funds holding LRCX

GLG Inc's LRCX Position: Q4 2013 in Review

GLG Inc held its Lam Research (LRCX) position steady in Q4 2013 at 131,560 shares worth $716K. The position accounts for 0.02% of the portfolio, ranked #565.

GLG Inc first reported a position in LRCX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2013. 445 funds tracked by Wall St. Rank hold LRCX as of Q4 2013.

  • GLG Inc held 131,560 shares of Lam Research worth $716K as of Q4 2013.
  • GLG Inc left its Lam Research share count unchanged in Q4 2013.
  • Lam Research made up 0.02% of GLG Inc's portfolio in Q4 2013, its #565 holding.
  • GLG Inc first reported a position in Lam Research in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Lam Research position peaked at $1.03M in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Lam Research as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.