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Sigma Capital Management’s KLA KLAC Stock Holding History

Sigma Capital 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
2013
Q3 		– Sell
-99,000
Closed -$552K – 322
2013
Q2 		$552K Buy
+99,000
New +$540K 0.03% 213

Other funds holding KLAC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sigma Capital Management's KLAC Position: Q3 2013 in Review

Sigma Capital Management sold out of KLA (KLAC) in Q3 2013, closing a stake of 99,000 shares — an estimated $552K sold.

Sigma Capital Management first reported a position in KLAC in Q2 2013 and held it in 1 quarter. The position peaked at $552K in Q2 2013. 426 funds tracked by Wall St. Rank hold KLAC as of Q3 2013.

  • Sigma Capital Management reported no remaining KLA position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 99,000 KLA shares in Q3 2013, an estimated $552K.
  • Sigma Capital Management first reported a position in KLA in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's KLA position peaked at $552K in Q2 2013.
  • 426 funds tracked by Wall St. Rank held KLA as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.