Numeric Investors’s KLA KLAC Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-29,000	Closed	-$265K	–	1122
2017 Q2	$265K	Sell	29,000 -7,000	-19%	-$69.9K	﹤0.01%	952
2017 Q1	$342K	Sell	36,000 -68,000	-65%	-$599K	﹤0.01%	869
2016 Q4	$818K	Buy	+104,000	New	+$794K	0.01%	711
2015 Q2	–	Sell	-100,000	Closed	-$583K	–	1002
2015 Q1	$583K	Buy	+100,000	New	+$640K	0.01%	606

Other funds holding KLAC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's KLAC Position: Q3 2017 in Review

Numeric Investors sold out of KLA (KLAC) in Q3 2017, closing a stake of 29,000 shares — an estimated $265K sold.

Numeric Investors first reported a position in KLAC in Q1 2015 and held it in 4 quarters. The position peaked at $818K in Q4 2016. 530 funds tracked by Wall St. Rank hold KLAC as of Q3 2017.

Numeric Investors reported no remaining KLA position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 29,000 KLA shares in Q3 2017, an estimated $265K.
Numeric Investors first reported a position in KLA in Q1 2015 and held it in 4 quarters.
Numeric Investors's KLA position peaked at $818K in Q4 2016.
530 funds tracked by Wall St. Rank held KLA as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.