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Hilltop Park Associates’s Lam Research LRCX Stock Holding History

Hilltop Park Associates’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
Q2 		– Sell
-350,000
Closed -$2.89M – 25
2016
Q1 		$2.89M Buy
+350,000
New +$2.55M 6.37% 6
2014
Q1 		– Sell
-500,000
Closed -$2.72M – 65
2013
Q4 		$2.72M Buy
+500,000
New +$2.63M 2.05% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hilltop Park Associates's LRCX Position: Q2 2016 in Review

Hilltop Park Associates sold out of Lam Research (LRCX) in Q2 2016, closing a stake of 350,000 shares — an estimated $2.89M sold.

Hilltop Park Associates first reported a position in LRCX in Q4 2013 and held it in 2 quarters. The position peaked at $2.89M in Q1 2016. 585 funds tracked by Wall St. Rank hold LRCX as of Q2 2016.

  • Hilltop Park Associates reported no remaining Lam Research position as of Q2 2016 after selling out during the quarter.
  • Hilltop Park Associates sold 350,000 Lam Research shares in Q2 2016, an estimated $2.89M.
  • Hilltop Park Associates first reported a position in Lam Research in Q4 2013 and held it in 2 quarters.
  • Hilltop Park Associates's Lam Research position peaked at $2.89M in Q1 2016.
  • 585 funds tracked by Wall St. Rank held Lam Research as of Q2 2016.

Based on Hilltop Park Associates's 13F filing for Q2 2016, filed 8 Aug 2016.