HIP
LRCX icon

Hatteras Investment Partners’s Lam Research LRCX Stock Holding History

Hatteras Investment 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
2015
Q1 		– Sell
-58,410
Closed -$463K – 165
2014
Q4 		$463K Sell
58,410
-53,430
-48% -$414K 0.17% 137
2014
Q3 		$835K Buy
+111,840
New +$798K 0.27% 108

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hatteras Investment Partners's LRCX Position: Q1 2015 in Review

Hatteras Investment Partners sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 58,410 shares — an estimated $463K sold.

Hatteras Investment Partners first reported a position in LRCX in Q3 2014 and held it in 2 quarters. The position peaked at $835K in Q3 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

  • Hatteras Investment Partners reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 58,410 Lam Research shares in Q1 2015, an estimated $463K.
  • Hatteras Investment Partners first reported a position in Lam Research in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Lam Research position peaked at $835K in Q3 2014.
  • 506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.