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	$51K	Sell	5,000 -339,000	-99%	-$3.69M	﹤0.01%	3919
2018 Q1	$3.75M	Buy	344,000 +98,000	+40%	+$1.09M	0.02%	977
2017 Q4	$2.58M	Buy	246,000 +141,000	+134%	+$1.49M	0.01%	1208
2017 Q3	$1.11M	Sell	105,000 -997,000	-90%	-$9.52M	0.01%	1875
2017 Q2	$10.1M	Buy	1,102,000 +1,070,000	+3,344%	+$10.7M	0.06%	372
2017 Q1	$304K	Buy	+32,000	New	+$282K	﹤0.01%	2707
2016 Q1	–	Sell	-116,000	Closed	-$804K	–	4721
2015 Q4	$804K	Sell	116,000 -81,000	-41%	-$518K	0.01%	2139
2015 Q3	$985K	Sell	197,000 -35,000	-15%	-$180K	0.01%	2199
2015 Q2	$1.3M	Sell	232,000 -840,000	-78%	-$4.91M	0.01%	1836
2015 Q1	$6.25M	Sell	1,072,000 -358,000	-25%	-$2.29M	0.05%	563
2014 Q4	$10.1M	Buy	1,430,000 +1,122,000	+364%	+$8.28M	0.08%	316
2014 Q3	$2.43M	Buy	308,000 +141,000	+84%	+$1.06M	0.02%	1096
2014 Q2	$1.21M	Sell	167,000 -33,000	-17%	-$219K	0.01%	1480
2014 Q1	$1.38M	Sell	200,000 -1,218,000	-86%	-$7.88M	0.01%	1576
2013 Q4	$9.14M	Buy	1,418,000 +342,000	+32%	+$2.16M	0.06%	368
2013 Q3	$3.28M	Buy	1,076,000 +923,000	+603%	+$5.41M	0.02%	1136
2013 Q2	$853	Buy	+153,000	New	+$835K	﹤0.01%	2280

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.