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Princeton Alpha Management’s KLA KLAC Stock Holding History

Princeton Alpha Management’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
Q4 		– Sell
-77,440
Closed -$387K – 821
2015
Q3 		$387K Sell
77,440
-116,010
-60% -$596K 0.08% 380
2015
Q2 		$1.09M Buy
193,450
+53,230
+38% +$311K 0.21% 137
2015
Q1 		$817K Buy
+140,220
New +$897K 0.18% 166

Other funds holding KLAC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Princeton Alpha Management's KLAC Position: Q4 2015 in Review

Princeton Alpha Management sold out of KLA (KLAC) in Q4 2015, closing a stake of 77,440 shares — an estimated $387K sold.

Princeton Alpha Management first reported a position in KLAC in Q1 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2015. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

  • Princeton Alpha Management reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 77,440 KLA shares in Q4 2015, an estimated $387K.
  • Princeton Alpha Management first reported a position in KLA in Q1 2015 and held it in 3 quarters.
  • Princeton Alpha Management's KLA position peaked at $1.09M in Q2 2015.
  • 413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.