Quantres Asset Management’s KLA KLAC Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-140,000	Closed	-$1.42M	–	239
2018 Q3	$1.42M	Buy	140,000 +109,000	+352%	+$1.19M	0.85%	26
2018 Q2	$318K	Sell	31,000 -36,000	-54%	-$391K	0.18%	146
2018 Q1	$730K	Buy	+67,000	New	+$746K	0.44%	71
2017 Q3	–	Sell	-229,000	Closed	-$2.1M	–	220
2017 Q2	$2.1M	Buy	+229,000	New	+$2.29M	1.36%	11
2016 Q3	–	Sell	-70,000	Closed	-$513K	–	218
2016 Q2	$513K	Buy	+70,000	New	+$502K	0.32%	97
2015 Q2	–	Sell	-225,000	Closed	-$1.31M	–	185
2015 Q1	$1.31M	Buy	+225,000	New	+$1.44M	1.31%	20

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's KLAC Position: Q4 2018 in Review

Quantres Asset Management sold out of KLA (KLAC) in Q4 2018, closing a stake of 140,000 shares — an estimated $1.42M sold.

Quantres Asset Management first reported a position in KLAC in Q1 2015 and held it in 6 quarters. The position peaked at $2.1M in Q2 2017. 639 funds tracked by Wall St. Rank hold KLAC as of Q4 2018.

Quantres Asset Management reported no remaining KLA position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 140,000 KLA shares in Q4 2018, an estimated $1.42M.
Quantres Asset Management first reported a position in KLA in Q1 2015 and held it in 6 quarters.
Quantres Asset Management's KLA position peaked at $2.1M in Q2 2017.
639 funds tracked by Wall St. Rank held KLA as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.