Quantum Capital Management (California)’s KLA KLAC Stock Holding History

Quantum Capital Management (California)’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	-3,299,820	Closed	-$16.5M	–	175
2015 Q3	$16.5M	Buy	3,299,820 +1,281,660	+64%	+$6.59M	2.64%	9
2015 Q2	$11.3M	Buy	2,018,160 +826,080	+69%	+$4.83M	1.62%	37
2015 Q1	$9.27M	Buy	1,192,080 +104,320	+10%	+$668K	2.03%	4
2014 Q4	$7.65M	Sell	1,087,760 -100,980	-8%	-$745K	1.74%	20
2014 Q3	$9.37M	Sell	1,188,740 -79,570	-6%	-$600K	1.85%	5
2014 Q2	$9.21M	Sell	1,268,310 -146,830	-10%	-$975K	1.58%	12
2014 Q1	$9.78M	Buy	1,415,140 +335,360	+31%	+$2.17M	1.59%	16
2013 Q4	$6.96M	Buy	+1,079,780	New	+$6.81M	1.18%	32

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Quantum Capital Management (California)'s KLAC Position: Q4 2015 in Review

Quantum Capital Management (California) sold out of KLA (KLAC) in Q4 2015, closing a stake of 3,299,820 shares — an estimated $16.5M sold.

Quantum Capital Management (California) first reported a position in KLAC in Q4 2013 and held it in 8 quarters. The position peaked at $16.5M in Q3 2015. 413 funds tracked by Wall St. Rank hold KLAC as of Q4 2015.

Quantum Capital Management (California) reported no remaining KLA position as of Q4 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 3,299,820 KLA shares in Q4 2015, an estimated $16.5M.
Quantum Capital Management (California) first reported a position in KLA in Q4 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s KLA position peaked at $16.5M in Q3 2015.
413 funds tracked by Wall St. Rank held KLA as of Q4 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2015, filed 16 Feb 2016.