Sigma Capital Management’s Lam Research LRCX Stock Holding History

Sigma Capital 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
2014 Q2	–	Sell	-751,000	Closed	-$4.13M	–	58
2014 Q1	$4.13M	Sell	751,000 -149,000	-17%	-$792K	0.21%	94
2013 Q4	$4.9M	Sell	900,000 -50,000	-5%	-$263K	0.28%	77
2013 Q3	$4.86M	Buy	950,000 +320,000	+51%	+$1.56M	0.2%	132
2013 Q2	$2.79M	Buy	+630,000	New	+$2.85M	0.13%	153

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Sigma Capital Management's LRCX Position: Q2 2014 in Review

Sigma Capital Management sold out of Lam Research (LRCX) in Q2 2014, closing a stake of 751,000 shares — an estimated $4.13M sold.

Sigma Capital Management first reported a position in LRCX in Q2 2013 and held it in 4 quarters. The position peaked at $4.9M in Q4 2013. 456 funds tracked by Wall St. Rank hold LRCX as of Q2 2014.

Sigma Capital Management reported no remaining Lam Research position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 751,000 Lam Research shares in Q2 2014, an estimated $4.13M.
Sigma Capital Management first reported a position in Lam Research in Q2 2013 and held it in 4 quarters.
Sigma Capital Management's Lam Research position peaked at $4.9M in Q4 2013.
456 funds tracked by Wall St. Rank held Lam Research as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.