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Opera Trading Capital’s KLA KLAC Stock Holding History

Opera Trading Capital’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
2016
Q4 		– Sell
-297,250
Closed -$2.07M – 123
2016
Q3 		$2.07M Sell
297,250
-306,790
-51% -$2.21M 0.44% 58
2016
Q2 		$4.42M Buy
+604,040
New +$4.33M 0.96% 35

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Opera Trading Capital's KLAC Position: Q4 2016 in Review

Opera Trading Capital sold out of KLA (KLAC) in Q4 2016, closing a stake of 297,250 shares — an estimated $2.07M sold.

Opera Trading Capital first reported a position in KLAC in Q2 2016 and held it in 2 quarters. The position peaked at $4.42M in Q2 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • Opera Trading Capital reported no remaining KLA position as of Q4 2016 after selling out during the quarter.
  • Opera Trading Capital sold 297,250 KLA shares in Q4 2016, an estimated $2.07M.
  • Opera Trading Capital first reported a position in KLA in Q2 2016 and held it in 2 quarters.
  • Opera Trading Capital's KLA position peaked at $4.42M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

Based on Opera Trading Capital's 13F filing for Q4 2016, filed 10 Feb 2017.