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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 – 140
2015
Q4 		$8.8M Buy
+1,108,550
New +$8.34M 0.66% 63
2015
Q3 		– Sell
-2,033,000
Closed -$16.5M – 156
2015
Q2 		$16.5M Buy
2,033,000
+1,020,450
+101% +$8.01M 0.96% 51
2015
Q1 		$7.11M Sell
1,012,550
-777,450
-43% -$6.15M 0.43% 92
2014
Q4 		$14.2M Sell
1,790,000
-1,760,000
-50% -$13.6M 0.76% 50
2014
Q3 		$26.5M Buy
3,550,000
+1,890,000
+114% +$13.5M 1.71% 18
2014
Q2 		$11.2M Buy
1,660,000
+413,970
+33% +$2.47M 0.59% 69
2014
Q1 		$6.85M Sell
1,246,030
-1,825,000
-59% -$9.69M 0.48% 79
2013
Q4 		$16.7M Buy
3,071,030
+1,450,000
+89% +$7.63M 1.18% 35
2013
Q3 		$8.3M Buy
+1,621,030
New +$7.92M 0.61% 77

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return