PEAK6 Group’s KLA KLAC Stock Holding History

PEAK6 Group’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
2018 Q2	$328K	Sell	32,000 -132,000	-80%	-$1.44M	﹤0.01%	2938
2018 Q1	$1.79M	Sell	164,000 -988,000	-86%	-$11M	0.01%	1472
2017 Q4	$12.1M	Buy	1,152,000 +945,000	+457%	+$9.96M	0.06%	397
2017 Q3	$2.19M	Sell	207,000 -384,000	-65%	-$3.67M	0.01%	1304
2017 Q2	$5.41M	Buy	591,000 +571,000	+2,855%	+$5.7M	0.03%	667
2017 Q1	$190K	Buy	+20,000	New	+$176K	﹤0.01%	3111
2016 Q1	–	Sell	-150,000	Closed	-$1.04M	–	4719
2015 Q4	$1.04M	Sell	150,000 -1,032,000	-87%	-$6.6M	0.01%	1893
2015 Q3	$5.91M	Buy	1,182,000 +605,000	+105%	+$3.11M	0.03%	767
2015 Q2	$3.24M	Sell	577,000 -684,000	-54%	-$4M	0.02%	1118
2015 Q1	$7.35M	Buy	1,261,000 +322,000	+34%	+$2.06M	0.06%	469
2014 Q4	$6.6M	Buy	939,000 +710,000	+310%	+$5.24M	0.05%	501
2014 Q3	$1.8M	Sell	229,000 -439,000	-66%	-$3.31M	0.01%	1337
2014 Q2	$4.85M	Sell	668,000 -57,000	-8%	-$378K	0.05%	538
2014 Q1	$5.01M	Sell	725,000 -1,291,000	-64%	-$8.35M	0.04%	631
2013 Q4	$13M	Buy	2,016,000 +72,000	+4%	+$454K	0.09%	224
2013 Q3	$5.92M	Buy	1,944,000 +1,425,000	+275%	+$8.36M	0.04%	637
2013 Q2	$2.89K	Buy	+519,000	New	+$2.83M	0.01%	1192

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

PEAK6 Group's KLAC Position: Q2 2018 in Review

PEAK6 Group sold out of KLA (KLAC) in Q2 2018, closing a stake of 183,660 shares — an estimated $2M sold.

PEAK6 Group first reported a position in KLAC in Q3 2014 and held it in 7 quarters. The position peaked at $7.31M in Q2 2017. 612 funds tracked by Wall St. Rank hold KLAC as of Q2 2018.

PEAK6 Group reported no remaining KLA position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 183,660 KLA shares in Q2 2018, an estimated $2M.
PEAK6 Group first reported a position in KLA in Q3 2014 and held it in 7 quarters.
PEAK6 Group's KLA position peaked at $7.31M in Q2 2017.
612 funds tracked by Wall St. Rank held KLA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.