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Pinnacle Summer Investments’s Lam Research LRCX Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-30,000
Closed -$189K – 910
2015
Q3 		$189K Hold
30,000
– – 0.03% 289
2015
Q2 		$244K Hold
30,000
– – 0.05% 167
2015
Q1 		$211K Hold
30,000
– – 0.03% 306
2014
Q4 		$229K Hold
30,000
– – 0.03% 296
2014
Q3 		$224K Buy
+30,000
New +$214K 0.02% 314

Other funds holding LRCX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's LRCX Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Lam Research (LRCX) in Q4 2015, closing a stake of 30,000 shares — an estimated $189K sold.

Pinnacle Summer Investments first reported a position in LRCX in Q3 2014 and held it in 5 quarters. The position peaked at $244K in Q2 2015. 535 funds tracked by Wall St. Rank hold LRCX as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Lam Research position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 30,000 Lam Research shares in Q4 2015, an estimated $189K.
  • Pinnacle Summer Investments first reported a position in Lam Research in Q3 2014 and held it in 5 quarters.
  • Pinnacle Summer Investments's Lam Research position peaked at $244K in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Lam Research as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.