Kingdon Capital Management’s Lam Research LRCX Stock Holding History

Kingdon 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
2016 Q1	–	Sell	-1,108,550	Closed	-$8.8M	–	128
2015 Q4	$8.8M	Buy	+1,108,550	New	+$8.34M	0.43%	63
2015 Q3	–	Sell	-2,033,000	Closed	-$16.5M	–	147
2015 Q2	$16.5M	Buy	2,033,000 +1,020,450	+101%	+$8.01M	0.65%	51
2015 Q1	$7.11M	Sell	1,012,550 -777,450	-43%	-$6.15M	0.3%	92
2014 Q4	$14.2M	Sell	1,790,000 -1,760,000	-50%	-$13.6M	0.62%	50
2014 Q3	$26.5M	Buy	3,550,000 +1,890,000	+114%	+$13.5M	1.19%	18
2014 Q2	$11.2M	Buy	1,660,000 +413,970	+33%	+$2.47M	0.43%	69
2014 Q1	$6.85M	Sell	1,246,030 -1,825,000	-59%	-$9.69M	0.35%	79
2013 Q4	$16.7M	Buy	3,071,030 +1,450,000	+89%	+$7.63M	0.77%	35
2013 Q3	$8.3M	Buy	+1,621,030	New	+$7.92M	0.41%	77

Other funds holding LRCX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Kingdon Capital Management's LRCX Position: Q1 2016 in Review

Kingdon Capital Management sold out of Lam Research (LRCX) in Q1 2016, closing a stake of 1,108,550 shares — an estimated $8.8M sold.

Kingdon Capital Management first reported a position in LRCX in Q3 2013 and held it in 9 quarters. The position peaked at $26.5M in Q3 2014. 559 funds tracked by Wall St. Rank hold LRCX as of Q1 2016.

Kingdon Capital Management reported no remaining Lam Research position as of Q1 2016 after selling out during the quarter.
Kingdon Capital Management sold 1,108,550 Lam Research shares in Q1 2016, an estimated $8.8M.
Kingdon Capital Management first reported a position in Lam Research in Q3 2013 and held it in 9 quarters.
Kingdon Capital Management's Lam Research position peaked at $26.5M in Q3 2014.
559 funds tracked by Wall St. Rank held Lam Research as of Q1 2016.

Based on Kingdon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.