Kassirer Asset Management’s KLA KLAC Stock Holding History

Kassirer Asset Management’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
2016 Q1	–	Sell	-100,000	Closed	-$694K	–	84
2015 Q4	$694K	Buy	+100,000	New	+$640K	0.45%	47

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kassirer Asset Management's KLAC Position: Q1 2016 in Review

Kassirer Asset Management sold out of KLA (KLAC) in Q1 2016, closing a stake of 100,000 shares — an estimated $694K sold.

Kassirer Asset Management first reported a position in KLAC in Q4 2015 and held it in 1 quarter. The position peaked at $694K in Q4 2015. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

Kassirer Asset Management reported no remaining KLA position as of Q1 2016 after selling out during the quarter.
Kassirer Asset Management sold 100,000 KLA shares in Q1 2016, an estimated $694K.
Kassirer Asset Management first reported a position in KLA in Q4 2015 and held it in 1 quarter.
Kassirer Asset Management's KLA position peaked at $694K in Q4 2015.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.