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Pergamon Offshore Advisors’s KLA KLAC Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-144,870
Closed -$814K – 183
2015
Q2 		$814K Sell
144,870
-34,730
-19% -$203K 0.86% 34
2015
Q1 		$1.05M Hold
179,600
– – 1.02% 22
2014
Q4 		$1.26M Buy
+179,600
New +$1.33M 1.18% 13

Other funds holding KLAC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Pergamon Offshore Advisors's KLAC Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of KLA (KLAC) in Q3 2015, closing a stake of 144,870 shares — an estimated $814K sold.

Pergamon Offshore Advisors first reported a position in KLAC in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q4 2014. 369 funds tracked by Wall St. Rank hold KLAC as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining KLA position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 144,870 KLA shares in Q3 2015, an estimated $814K.
  • Pergamon Offshore Advisors first reported a position in KLA in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's KLA position peaked at $1.26M in Q4 2014.
  • 369 funds tracked by Wall St. Rank held KLA as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.