Nine Chapters Capital Management’s Lam Research LRCX Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-660,000	Closed	-$4.31M	–	308
2015 Q3	$4.31M	Buy	+660,000	New	+$4.84M	0.38%	42
2015 Q2	–	Sell	-226,000	Closed	-$1.59M	–	1062
2015 Q1	$1.59M	Sell	226,000 -137,000	-38%	-$1.08M	0.13%	215
2014 Q4	$2.88M	Buy	+363,000	New	+$2.81M	0.25%	98
2014 Q3	–	Sell	-79,000	Closed	-$534K	–	1090
2014 Q2	$534K	Buy	79,000 +17,000	+27%	+$102K	0.04%	521
2014 Q1	$341K	Sell	62,000 -32,000	-34%	-$170K	0.04%	571
2013 Q4	$512K	Buy	+94,000	New	+$494K	0.05%	476
2013 Q3	–	Sell	-816,000	Closed	-$3.62M	–	840
2013 Q2	$3.62M	Buy	+816,000	New	+$3.69M	0.63%	22

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Nine Chapters Capital Management's LRCX Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 660,000 shares — an estimated $4.31M sold.

Nine Chapters Capital Management first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q3 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 660,000 Lam Research shares in Q4 2015, an estimated $4.31M.
Nine Chapters Capital Management first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Lam Research position peaked at $4.31M in Q3 2015.
535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.