Hutchin Hill Capital’s Lam Research LRCX Stock Holding History

Hutchin Hill Capital’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
2017 Q1	–	Sell	-350,000	Closed	-$3.7M	–	968
2016 Q4	$3.7M	Buy	350,000 +250,000	+250%	+$2.54M	0.13%	208
2016 Q3	$947K	Buy	+100,000	New	+$910K	0.02%	380
2016 Q2	–	Sell	-719,000	Closed	-$5.94M	–	641
2016 Q1	$5.94M	Buy	+719,000	New	+$5.23M	0.17%	127
2015 Q4	–	Sell	-243,000	Closed	-$1.59M	–	696
2015 Q3	$1.59M	Buy	+243,000	New	+$1.78M	0.06%	346
2015 Q1	–	Sell	-125,000	Closed	-$992K	–	741
2014 Q4	$992K	Sell	125,000 -508,000	-80%	-$3.94M	0.04%	326
2014 Q3	$4.73M	Buy	633,000 +299,000	+90%	+$2.13M	0.18%	124
2014 Q2	$2.26M	Buy	334,000 +259,000	+345%	+$1.55M	0.1%	136
2014 Q1	$413K	Sell	75,000 -41,000	-35%	-$218K	0.02%	493
2013 Q4	$632K	Buy	116,000 +71,000	+158%	+$374K	0.04%	332
2013 Q3	$230K	Buy	+45,000	New	+$220K	0.02%	423

Other funds holding LRCX

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hutchin Hill Capital's LRCX Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 350,000 shares — an estimated $3.7M sold.

Hutchin Hill Capital first reported a position in LRCX in Q3 2013 and held it in 10 quarters. The position peaked at $5.94M in Q1 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

Hutchin Hill Capital reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 350,000 Lam Research shares in Q1 2017, an estimated $3.7M.
Hutchin Hill Capital first reported a position in Lam Research in Q3 2013 and held it in 10 quarters.
Hutchin Hill Capital's Lam Research position peaked at $5.94M in Q1 2016.
669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.