Kellner Capital’s KLA KLAC Stock Holding History

Kellner Capital’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 Q4	–	Sell	-786,000	Closed	-$5.48M	–	48
2016 Q3	$5.48M	Buy	786,000 +132,000	+20%	+$950K	3.74%	10
2016 Q2	$4.79M	Hold	654,000	–	–	3.32%	11
2016 Q1	$4.76M	Buy	654,000 +34,000	+5%	+$229K	2.72%	15
2015 Q4	$4.3M	Buy	+620,000	New	+$3.97M	2.38%	15

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

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

AIG

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

BIT

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

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

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

BFA

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

JHIU

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

Kellner Capital's KLAC Position: Q4 2016 in Review

Kellner Capital sold out of KLA (KLAC) in Q4 2016, closing a stake of 786,000 shares — an estimated $5.48M sold.

Kellner Capital first reported a position in KLAC in Q4 2015 and held it in 4 quarters. The position peaked at $5.48M in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

Kellner Capital reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 786,000 KLA shares in Q4 2016, an estimated $5.48M.
Kellner Capital first reported a position in KLA in Q4 2015 and held it in 4 quarters.
Kellner Capital's KLA position peaked at $5.48M in Q3 2016.
500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.