Maple Securities USA’s Lam Research LRCX Stock Holding History

Maple Securities USA’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
2015 Q2	–	Sell	-282,000	Closed	-$1.98M	–	275
2015 Q1	$1.98M	Buy	+282,000	New	+$2.23M	0.17%	44
2014 Q2	–	Sell	-51,840	Closed	-$285K	–	274
2014 Q1	$285K	Buy	+51,840	New	+$275K	0.03%	130
2013 Q4	–	Sell	-158,380	Closed	-$811K	–	454
2013 Q3	$811K	Sell	158,380 -222,170	-58%	-$1.09M	0.06%	185
2013 Q2	$1.69M	Buy	+380,550	New	+$1.72M	0.15%	128

Other funds holding LRCX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Maple Securities USA's LRCX Position: Q2 2015 in Review

Maple Securities USA sold out of Lam Research (LRCX) in Q2 2015, closing a stake of 282,000 shares — an estimated $1.98M sold.

Maple Securities USA first reported a position in LRCX in Q2 2013 and held it in 4 quarters. The position peaked at $1.98M in Q1 2015. 501 funds tracked by Wall St. Rank hold LRCX as of Q2 2015.

Maple Securities USA reported no remaining Lam Research position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 282,000 Lam Research shares in Q2 2015, an estimated $1.98M.
Maple Securities USA first reported a position in Lam Research in Q2 2013 and held it in 4 quarters.
Maple Securities USA's Lam Research position peaked at $1.98M in Q1 2015.
501 funds tracked by Wall St. Rank held Lam Research as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.