LMR Master Fund’s KLA KLAC Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-242,380	Closed	-$1.35M	–	365
2013 Q2	$1.35M	Buy	+242,380	New	+$1.32M	0.12%	211

Other funds holding KLAC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LMR Master Fund's KLAC Position: Q3 2013 in Review

LMR Master Fund sold out of KLA (KLAC) in Q3 2013, closing a stake of 242,380 shares — an estimated $1.35M sold.

LMR Master Fund first reported a position in KLAC in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 426 funds tracked by Wall St. Rank hold KLAC as of Q3 2013.

LMR Master Fund reported no remaining KLA position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 242,380 KLA shares in Q3 2013, an estimated $1.35M.
LMR Master Fund first reported a position in KLA in Q2 2013 and held it in 1 quarter.
LMR Master Fund's KLA position peaked at $1.35M in Q2 2013.
426 funds tracked by Wall St. Rank held KLA as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.