Princeton Alpha Management’s Lam Research LRCX Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-153,460	Closed	-$1.62M	–	660
2016 Q4	$1.62M	Buy	153,460 +23,580	+18%	+$239K	0.33%	69
2016 Q3	$1.23M	Buy	129,880 +65,610	+102%	+$597K	0.23%	123
2016 Q2	$540K	Buy	64,270 +38,010	+145%	+$305K	0.1%	329
2016 Q1	$217K	Buy	+26,260	New	+$191K	0.04%	606
2015 Q4	–	Sell	-108,690	Closed	-$710K	–	831
2015 Q3	$710K	Buy	+108,690	New	+$796K	0.15%	216
2015 Q2	–	Sell	-87,110	Closed	-$612K	–	810
2015 Q1	$612K	Sell	87,110 -66,570	-43%	-$526K	0.13%	217
2014 Q4	$1.22M	Buy	+153,680	New	+$1.19M	0.34%	64
2014 Q3	–	Sell	-68,500	Closed	-$463K	–	756
2014 Q2	$463K	Buy	+68,500	New	+$409K	0.1%	304

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Princeton Alpha Management's LRCX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Lam Research (LRCX) in Q1 2017, closing a stake of 153,460 shares — an estimated $1.62M sold.

Princeton Alpha Management first reported a position in LRCX in Q2 2014 and held it in 8 quarters. The position peaked at $1.62M in Q4 2016. 669 funds tracked by Wall St. Rank hold LRCX as of Q1 2017.

Princeton Alpha Management reported no remaining Lam Research position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 153,460 Lam Research shares in Q1 2017, an estimated $1.62M.
Princeton Alpha Management first reported a position in Lam Research in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Lam Research position peaked at $1.62M in Q4 2016.
669 funds tracked by Wall St. Rank held Lam Research as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.