Integral Derivatives’s KLA KLAC Stock Holding History

Integral Derivatives’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
2015 Q1	–	Sell	-39,000	Closed	-$274K	–	1260
2014 Q4	$274K	Sell	39,000 -61,000	-61%	-$450K	﹤0.01%	1123
2014 Q3	$788K	Hold	100,000	–	–	0.01%	812
2014 Q2	$726K	Hold	100,000	–	–	0.01%	801
2014 Q1	$691K	Buy	+100,000	New	+$647K	0.01%	777

Other funds holding KLAC

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's KLAC Position: Q1 2015 in Review

Integral Derivatives sold out of KLA (KLAC) in Q1 2015, closing a stake of 227,290 shares — an estimated $1.6M sold.

Integral Derivatives first reported a position in KLAC in Q4 2014 and held it in 1 quarter. The position peaked at $1.6M in Q4 2014. 423 funds tracked by Wall St. Rank hold KLAC as of Q1 2015.

Integral Derivatives reported no remaining KLA position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 227,290 KLA shares in Q1 2015, an estimated $1.6M.
Integral Derivatives first reported a position in KLA in Q4 2014 and held it in 1 quarter.
Integral Derivatives's KLA position peaked at $1.6M in Q4 2014.
423 funds tracked by Wall St. Rank held KLA as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.