PT Asset Management’s Lam Research LRCX Stock Holding History

PT Asset 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
2015 Q3	–	Sell	-147,000	Closed	-$1.2M	–	257
2015 Q2	$1.2M	Buy	+147,000	New	+$1.15M	0.34%	101

Other funds holding LRCX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PT Asset Management's LRCX Position: Q3 2015 in Review

PT Asset Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 10,000 shares — an estimated $81K sold.

PT Asset Management first reported a position in LRCX in Q2 2015 and held it in 1 quarter. The position peaked at $81K in Q2 2015. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

PT Asset Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
PT Asset Management sold 10,000 Lam Research shares in Q3 2015, an estimated $81K.
PT Asset Management first reported a position in Lam Research in Q2 2015 and held it in 1 quarter.
PT Asset Management's Lam Research position peaked at $81K in Q2 2015.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.