GLG Partners’s KLA KLAC Stock Holding History

GLG Partners’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
2015 Q4	–	Sell	-1,214,740	Closed	-$6.07M	–	492
2015 Q3	$6.07M	Buy	+1,214,740	New	+$6.24M	0.16%	147

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GLG Partners's KLAC Position: Q4 2015 in Review

GLG Partners sold out of KLA (KLAC) in Q4 2015, closing a stake of 1,214,740 shares — an estimated $6.07M sold.

GLG Partners first reported a position in KLAC in Q3 2015 and held it in 1 quarter. The position peaked at $6.07M in Q3 2015. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

GLG Partners reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 1,214,740 KLA shares in Q4 2015, an estimated $6.07M.
GLG Partners first reported a position in KLA in Q3 2015 and held it in 1 quarter.
GLG Partners's KLA position peaked at $6.07M in Q3 2015.
413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.