Invictus RG’s KLA KLAC Stock Holding History

Invictus RG’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 Q2	–	Sell	-21,290	Closed	-$202K	–	731
2017 Q1	$202K	Buy	+21,290	New	+$188K	0.14%	309

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invictus RG's KLAC Position: Q2 2017 in Review

Invictus RG sold out of KLA (KLAC) in Q2 2017, closing a stake of 21,290 shares — an estimated $202K sold.

Invictus RG first reported a position in KLAC in Q1 2017 and held it in 1 quarter. The position peaked at $202K in Q1 2017. 538 funds tracked by Wall St. Rank hold KLAC as of Q2 2017.

Invictus RG reported no remaining KLA position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 21,290 KLA shares in Q2 2017, an estimated $202K.
Invictus RG first reported a position in KLA in Q1 2017 and held it in 1 quarter.
Invictus RG's KLA position peaked at $202K in Q1 2017.
538 funds tracked by Wall St. Rank held KLA as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.