Hutchin Hill Capital’s KLA KLAC Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$221K	Sell	21,000 -279,000	-93%	-$2.94M	0.06%	323
2017 Q3	$3.18M	Sell	300,000 -365,000	-55%	-$3.48M	0.12%	178
2017 Q2	$6.08M	Buy	665,000 +39,000	+6%	+$389K	0.2%	108
2017 Q1	$5.95M	Sell	626,000 -347,000	-36%	-$3.06M	0.16%	137
2016 Q4	$7.66M	Buy	973,000 +823,000	+549%	+$6.29M	0.26%	84
2016 Q3	$1.05M	Buy	+150,000	New	+$1.08M	0.02%	375
2015 Q4	–	Sell	-1,171,000	Closed	-$5.86M	–	687
2015 Q3	$5.86M	Buy	+1,171,000	New	+$6.02M	0.22%	130
2013 Q3	–	Sell	-155,000	Closed	-$864K	–	532
2013 Q2	$864K	Buy	+155,000	New	+$846K	0.09%	171

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hutchin Hill Capital's KLAC Position: Q4 2017 in Review

Hutchin Hill Capital reduced its KLA (KLAC) stake by 93% in Q4 2017, selling an estimated $2.94M and leaving 21,000 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #323.

Hutchin Hill Capital first reported a position in KLAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.66M in Q4 2016. 594 funds tracked by Wall St. Rank hold KLAC as of Q4 2017.

Hutchin Hill Capital held 21,000 shares of KLA worth $221K as of Q4 2017.
Hutchin Hill Capital sold 279,000 KLA shares in Q4 2017, an estimated $2.94M.
KLA made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #323 holding.
Hutchin Hill Capital first reported a position in KLA in Q2 2013 and has held it in 8 quarters since.
Hutchin Hill Capital's KLA position peaked at $7.66M in Q4 2016.
594 funds tracked by Wall St. Rank held KLA as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.