Orinda Asset Management’s KLA KLAC Stock Holding History

Orinda Asset Management’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 Q1	–	Sell	-92,520	Closed	-$642K	–	76
2015 Q4	$642K	Buy	+92,520	New	+$592K	0.92%	32

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's KLAC Position: Q1 2016 in Review

Orinda Asset Management sold out of KLA (KLAC) in Q1 2016, closing a stake of 92,520 shares — an estimated $642K sold.

Orinda Asset Management first reported a position in KLAC in Q4 2015 and held it in 1 quarter. The position peaked at $642K in Q4 2015. 394 funds tracked by Wall St. Rank hold KLAC as of Q1 2016.

Orinda Asset Management reported no remaining KLA position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 92,520 KLA shares in Q1 2016, an estimated $642K.
Orinda Asset Management first reported a position in KLA in Q4 2015 and held it in 1 quarter.
Orinda Asset Management's KLA position peaked at $642K in Q4 2015.
394 funds tracked by Wall St. Rank held KLA as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.