Highbridge Capital Management’s KLA KLAC Stock Holding History

Highbridge Capital Management’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
2019 Q3	–	Sell	-78,000	Closed	-$922K	–	107
2019 Q2	$922K	Buy	+78,000	New	+$902K	0.06%	111
2018 Q2	–	Sell	-70,000	Closed	-$763K	–	1146
2018 Q1	$763K	Sell	70,000 -243,500	-78%	-$2.71M	0.01%	572
2017 Q4	$3.29M	Buy	313,500 +293,500	+1,468%	+$3.09M	0.06%	317
2017 Q3	$212K	Buy	+20,000	New	+$191K	﹤0.01%	1394
2017 Q1	–	Sell	-1,516,800	Closed	-$11.9M	–	1556
2016 Q4	$11.9M	Buy	1,516,800 +1,453,800	+2,308%	+$11.1M	0.21%	130
2016 Q3	$439K	Buy	+63,000	New	+$453K	0.01%	841
2016 Q1	–	Sell	-1,200,000	Closed	-$8.32M	–	1649
2015 Q4	$8.32M	Buy	+1,200,000	New	+$7.68M	0.13%	200

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Highbridge Capital Management's KLAC Position: Q3 2019 in Review

Highbridge Capital Management sold out of KLA (KLAC) in Q3 2019, closing a stake of 78,000 shares — an estimated $922K sold.

Highbridge Capital Management first reported a position in KLAC in Q4 2015 and held it in 7 quarters. The position peaked at $11.9M in Q4 2016. 703 funds tracked by Wall St. Rank hold KLAC as of Q3 2019.

Highbridge Capital Management reported no remaining KLA position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 78,000 KLA shares in Q3 2019, an estimated $922K.
Highbridge Capital Management first reported a position in KLA in Q4 2015 and held it in 7 quarters.
Highbridge Capital Management's KLA position peaked at $11.9M in Q4 2016.
703 funds tracked by Wall St. Rank held KLA as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.