GLG Partners’s Lam Research LRCX Stock Holding History

GLG 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
2016 Q1	–	Sell	-747,000	Closed	-$5.93M	–	463
2015 Q4	$5.93M	Sell	747,000 -45,000	-6%	-$338K	0.19%	130
2015 Q3	$5.17M	Hold	792,000	–	–	0.14%	172
2015 Q2	$6.44M	Hold	792,000	–	–	0.17%	151
2015 Q1	$5.56M	Hold	792,000	–	–	0.19%	156
2014 Q4	$6.28M	Sell	792,000 -495,000	-38%	-$3.84M	0.18%	133
2014 Q3	$9.61M	Hold	1,287,000	–	–	0.22%	135
2014 Q2	$8.7M	Hold	1,287,000	–	–	0.21%	130
2014 Q1	$7.08M	Hold	1,287,000	–	–	0.14%	166
2013 Q4	$7.01M	Hold	1,287,000	–	–	0.49%	62
2013 Q3	$6.59M	Buy	1,287,000 +287,000	+29%	+$1.4M	0.6%	57
2013 Q2	$4.43M	Buy	+1,000,000	New	+$4.52M	0.17%	130

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GLG Partners's LRCX Position: Q3 2017 in Review

GLG Partners sold out of Lam Research (LRCX) in Q3 2017, closing a stake of 393,100 shares — an estimated $5.56M sold.

GLG Partners first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q4 2016. 755 funds tracked by Wall St. Rank hold LRCX as of Q3 2017.

GLG Partners reported no remaining Lam Research position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 393,100 Lam Research shares in Q3 2017, an estimated $5.56M.
GLG Partners first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
GLG Partners's Lam Research position peaked at $19.9M in Q4 2016.
755 funds tracked by Wall St. Rank held Lam Research as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.