Saiers Capital’s KLA KLAC Stock Holding History

Saiers Capital’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 Q2	–	Sell	-797,000	Closed	-$325K	–	105
2015 Q1	$325K	Sell	797,000 -259,000	-25%	-$1.66M	0.25%	75
2014 Q4	$128K	Buy	+1,056,000	New	+$7.8M	0.04%	187
2013 Q4	–	Sell	-1,367,000	Closed	-$62K	–	347
2013 Q3	$62K	Hold	1,367,000	–	–	0.01%	248
2013 Q2	$328K	Buy	+1,367,000	New	+$7.46M	0.04%	169

Other funds holding KLAC

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Saiers Capital's KLAC Position: Q2 2015 in Review

Saiers Capital sold out of KLA (KLAC) in Q2 2015, closing a stake of 125,000 shares — an estimated $729K sold.

Saiers Capital first reported a position in KLAC in Q2 2013 and held it in 4 quarters. The position peaked at $2.29M in Q2 2013. 393 funds tracked by Wall St. Rank hold KLAC as of Q2 2015.

Saiers Capital reported no remaining KLA position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 125,000 KLA shares in Q2 2015, an estimated $729K.
Saiers Capital first reported a position in KLA in Q2 2013 and held it in 4 quarters.
Saiers Capital's KLA position peaked at $2.29M in Q2 2013.
393 funds tracked by Wall St. Rank held KLA as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.