Greenlight Capital’s Lam Research LRCX Stock Holding History

Greenlight 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
2015 Q3	–	Sell	-16,367,000	Closed	-$133M	–	47
2015 Q2	$133M	Sell	16,367,000 -183,000	-1%	-$1.44M	1.67%	20
2015 Q1	$116M	Sell	16,550,000 -8,250,000	-33%	-$65.2M	1.49%	22
2014 Q4	$197M	Sell	24,800,000 -1,600,000	-6%	-$12.4M	2.62%	11
2014 Q3	$197M	Hold	26,400,000	–	–	2.85%	7
2014 Q2	$178M	Buy	26,400,000 +14,149,000	+115%	+$84.5M	2.49%	8
2014 Q1	$67.4M	Buy	+12,251,000	New	+$65.1M	1.01%	27

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital's LRCX Position: Q3 2015 in Review

Greenlight Capital sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 16,367,000 shares — an estimated $133M sold.

Greenlight Capital first reported a position in LRCX in Q1 2014 and held it in 6 quarters. The position peaked at $197M in Q3 2014. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

Greenlight Capital reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
Greenlight Capital sold 16,367,000 Lam Research shares in Q3 2015, an estimated $133M.
Greenlight Capital first reported a position in Lam Research in Q1 2014 and held it in 6 quarters.
Greenlight Capital's Lam Research position peaked at $197M in Q3 2014.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.