Jafra Capital Management’s Lam Research LRCX Stock Holding History

Jafra 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
2017 Q4	–	Sell	-75,000	Closed	-$1.39M	–	101
2017 Q3	$1.39M	Buy	+75,000	New	+$1.22M	0.52%	53

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jafra Capital Management's LRCX Position: Q4 2017 in Review

Jafra Capital Management sold out of Lam Research (LRCX) in Q4 2017, closing a stake of 75,000 shares — an estimated $1.39M sold.

Jafra Capital Management first reported a position in LRCX in Q3 2017 and held it in 1 quarter. The position peaked at $1.39M in Q3 2017. 862 funds tracked by Wall St. Rank hold LRCX as of Q4 2017.

Jafra Capital Management reported no remaining Lam Research position as of Q4 2017 after selling out during the quarter.
Jafra Capital Management sold 75,000 Lam Research shares in Q4 2017, an estimated $1.39M.
Jafra Capital Management first reported a position in Lam Research in Q3 2017 and held it in 1 quarter.
Jafra Capital Management's Lam Research position peaked at $1.39M in Q3 2017.
862 funds tracked by Wall St. Rank held Lam Research as of Q4 2017.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.