Ionic Capital Management’s Lam Research LRCX Stock Holding History

Ionic Capital Management’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
2015 Q1	–	Sell	-50,000	Closed	-$397K	–	303
2014 Q4	$397K	Hold	50,000	–	–	0.01%	228
2014 Q3	$374K	Sell	50,000 -200,000	-80%	-$1.43M	0.01%	182
2014 Q2	$1.69M	Buy	250,000 +150,000	+150%	+$896K	0.05%	157
2014 Q1	$550K	Buy	100,000 +50,000	+100%	+$266K	0.02%	164
2013 Q4	$272K	Buy	+50,000	New	+$263K	0.01%	205

Other funds holding LRCX

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Ionic Capital Management's LRCX Position: Q4 2014 in Review

Ionic Capital Management sold out of Lam Research (LRCX) in Q4 2014, closing a stake of 245,000 shares — an estimated $1.9M sold.

Ionic Capital Management first reported a position in LRCX in Q4 2013 and held it in 4 quarters. The position peaked at $3.05M in Q2 2014. 526 funds tracked by Wall St. Rank hold LRCX as of Q4 2014.

Ionic Capital Management reported no remaining Lam Research position as of Q4 2014 after selling out during the quarter.
Ionic Capital Management sold 245,000 Lam Research shares in Q4 2014, an estimated $1.9M.
Ionic Capital Management first reported a position in Lam Research in Q4 2013 and held it in 4 quarters.
Ionic Capital Management's Lam Research position peaked at $3.05M in Q2 2014.
526 funds tracked by Wall St. Rank held Lam Research as of Q4 2014.

Based on Ionic Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.