Kepos Capital’s Lam Research LRCX Stock Holding History

Kepos Capital’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
2018 Q2	–	Sell	-95,330	Closed	-$1.94M	–	348
2018 Q1	$1.94M	Hold	95,330	–	–	0.11%	139
2017 Q4	$1.75M	Buy	+95,330	New	+$1.87M	0.16%	123

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kepos Capital's LRCX Position: Q2 2018 in Review

Kepos Capital sold out of Lam Research (LRCX) in Q2 2018, closing a stake of 95,330 shares — an estimated $1.94M sold.

Kepos Capital first reported a position in LRCX in Q4 2017 and held it in 2 quarters. The position peaked at $1.94M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

Kepos Capital reported no remaining Lam Research position as of Q2 2018 after selling out during the quarter.
Kepos Capital sold 95,330 Lam Research shares in Q2 2018, an estimated $1.94M.
Kepos Capital first reported a position in Lam Research in Q4 2017 and held it in 2 quarters.
Kepos Capital's Lam Research position peaked at $1.94M in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.