PartnerRe Asset Management’s KLA KLAC Stock Holding History

PartnerRe 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 Q2	–	Sell	-10,550	Closed	-$77K	–	221
2016 Q1	$77K	Hold	10,550	–	–	0.04%	342
2015 Q4	$73K	Sell	10,550 -17,960	-63%	-$115K	0.04%	352
2015 Q3	$143K	Sell	28,510 -380	-1%	-$1.95K	0.02%	431
2015 Q2	$162K	Sell	28,890 -5,570	-16%	-$32.6K	0.03%	420
2015 Q1	$201K	Sell	34,460 -570	-2%	-$3.65K	0.03%	406
2014 Q4	$246K	Buy	35,030 +4,760	+16%	+$35.1K	0.04%	353
2014 Q3	$238K	Sell	30,270 -4,990	-14%	-$37.7K	0.05%	325
2014 Q2	$256K	Sell	35,260 -5,000	-12%	-$33.2K	0.05%	346
2014 Q1	$278K	Buy	40,260 +140	+0.3%	+$906	0.05%	347
2013 Q4	$259K	Sell	40,120 -2,120	-5%	-$13.4K	0.04%	358
2013 Q3	$257K	Sell	42,240 -5,630	-12%	-$33K	0.04%	353
2013 Q2	$267K	Buy	+47,870	New	+$261K	0.04%	360

Other funds holding KLAC

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

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

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

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PartnerRe Asset Management's KLAC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of KLA (KLAC) in Q2 2016, closing a stake of 10,550 shares — an estimated $77K sold.

PartnerRe Asset Management first reported a position in KLAC in Q2 2013 and held it in 12 quarters. The position peaked at $278K in Q1 2014. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

PartnerRe Asset Management reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,550 KLA shares in Q2 2016, an estimated $77K.
PartnerRe Asset Management first reported a position in KLA in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's KLA position peaked at $278K in Q1 2014.
397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.