PEAK6 Group’s Lam Research LRCX Stock Holding History

PEAK6 Group’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
2018 Q2	$674K	Sell	39,000 -304,000	-89%	-$5.86M	﹤0.01%	2318
2018 Q1	$6.97M	Buy	343,000 +261,000	+318%	+$5.17M	0.03%	628
2017 Q4	$1.51M	Sell	82,000 -48,000	-37%	-$943K	0.01%	1606
2017 Q3	$2.41M	Sell	130,000 -52,000	-29%	-$844K	0.01%	1239
2017 Q2	$2.57M	Sell	182,000 -30,000	-14%	-$440K	0.01%	1144
2017 Q1	$2.72M	Buy	212,000 +78,000	+58%	+$917K	0.02%	904
2016 Q4	$1.42M	Sell	134,000 -813,000	-86%	-$8.26M	0.01%	1571
2016 Q3	$8.97M	Buy	947,000 +193,000	+26%	+$1.76M	0.07%	394
2016 Q2	$6.34M	Buy	754,000 +434,000	+136%	+$3.49M	0.05%	544
2016 Q1	$2.64M	Sell	320,000 -1,262,000	-80%	-$9.18M	0.02%	1001
2015 Q4	$12.6M	Sell	1,582,000 -67,000	-4%	-$504K	0.08%	291
2015 Q3	$10.8M	Buy	1,649,000 +742,000	+82%	+$5.44M	0.06%	438
2015 Q2	$7.38M	Buy	907,000 +516,000	+132%	+$4.05M	0.04%	595
2015 Q1	$2.75M	Buy	391,000 +154,000	+65%	+$1.22M	0.02%	1039
2014 Q4	$1.88M	Sell	237,000 -454,000	-66%	-$3.52M	0.01%	1382
2014 Q3	$5.16M	Sell	691,000 -1,655,000	-71%	-$11.8M	0.04%	646
2014 Q2	$15.9M	Buy	2,346,000 +1,768,000	+306%	+$10.6M	0.15%	125
2014 Q1	$3.18M	Buy	578,000 +94,000	+19%	+$499K	0.03%	921
2013 Q4	$2.63M	Sell	484,000 -2,028,000	-81%	-$10.7M	0.02%	1219
2013 Q3	$6.44M	Buy	2,512,000 +1,367,000	+119%	+$6.68M	0.04%	583
2013 Q2	$5.08K	Buy	+1,145,000	New	+$5.18M	0.02%	754

Other funds holding LRCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's LRCX Position: Q2 2018 in Review

PEAK6 Group reduced its Lam Research (LRCX) stake by 36% in Q2 2018, selling an estimated $6.99M and leaving 647,170 shares worth $11.2M. The position accounts for 0.05% of the portfolio, ranked #403.

PEAK6 Group first reported a position in LRCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.5M in Q1 2018. 887 funds tracked by Wall St. Rank hold LRCX as of Q2 2018.

PEAK6 Group held 647,170 shares of Lam Research worth $11.2M as of Q2 2018.
PEAK6 Group sold 362,690 Lam Research shares in Q2 2018, an estimated $6.99M.
Lam Research made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #403 holding.
PEAK6 Group first reported a position in Lam Research in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Lam Research position peaked at $20.5M in Q1 2018.
887 funds tracked by Wall St. Rank held Lam Research as of Q2 2018.

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