Hudson Edge Investment Partners’s KLA KLAC Stock Holding History

Hudson Edge Investment Partners’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
2016 Q1	–	Sell	-644,650	Closed	-$4.47M	–	186
2015 Q4	$4.47M	Sell	644,650 -49,150	-7%	-$315K	0.43%	68
2015 Q3	$3.47M	Buy	693,800 +14,800	+2%	+$76.1K	0.19%	87
2015 Q2	$3.82M	Sell	679,000 -12,300	-2%	-$71.9K	0.16%	88
2015 Q1	$4.03M	Sell	691,300 -443,200	-39%	-$2.84M	0.17%	85
2014 Q4	$7.98M	Sell	1,134,500 -700	-0.1%	-$5.17K	0.29%	72
2014 Q3	$8.94M	Sell	1,135,200 -8,500	-0.7%	-$64.1K	0.33%	61
2014 Q2	$8.31M	Buy	1,143,700 +7,900	+0.7%	+$52.4K	0.29%	69
2014 Q1	$7.85M	Sell	1,135,800 -8,000	-0.7%	-$51.8K	0.3%	69
2013 Q4	$7.37M	Sell	1,143,800 -53,900	-5%	-$340K	0.28%	75
2013 Q3	$7.29M	Sell	1,197,700 -30,300	-2%	-$178K	0.3%	74
2013 Q2	$6.84M	Buy	+1,228,000	New	+$6.7M	0.27%	72

Other funds holding KLAC

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Edge Investment Partners's KLAC Position: Q1 2016 in Review

Hudson Edge Investment Partners sold out of KLA (KLAC) in Q1 2016, closing a stake of 644,650 shares — an estimated $4.47M sold.

Hudson Edge Investment Partners first reported a position in KLAC in Q2 2013 and held it in 11 quarters. The position peaked at $8.94M in Q3 2014. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

Hudson Edge Investment Partners reported no remaining KLA position as of Q1 2016 after selling out during the quarter.
Hudson Edge Investment Partners sold 644,650 KLA shares in Q1 2016, an estimated $4.47M.
Hudson Edge Investment Partners first reported a position in KLA in Q2 2013 and held it in 11 quarters.
Hudson Edge Investment Partners's KLA position peaked at $8.94M in Q3 2014.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.