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Orinda Asset Management’s Lam Research LRCX Stock Holding History

Orinda Asset 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
2016
Q3 		– Sell
-16,250
Closed -$134K – 115
2016
Q2 		$134K Hold
16,250
– – 0.15% 77
2016
Q1 		$134K Buy
+16,250
New +$118K 0.23% 47

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Orinda Asset Management's LRCX Position: Q3 2016 in Review

Orinda Asset Management sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 16,250 shares — an estimated $134K sold.

Orinda Asset Management first reported a position in LRCX in Q1 2016 and held it in 2 quarters. The position peaked at $134K in Q2 2016. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

  • Orinda Asset Management reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 16,250 Lam Research shares in Q3 2016, an estimated $134K.
  • Orinda Asset Management first reported a position in Lam Research in Q1 2016 and held it in 2 quarters.
  • Orinda Asset Management's Lam Research position peaked at $134K in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.