Sigma Capital Management’s Lam Research LRCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-751,000
Closed -$4.13M 53
2014
Q1
$4.13M Sell
751,000
-149,000
-17% -$820K 0.21% 79
2013
Q4
$4.9M Sell
900,000
-50,000
-5% -$272K 0.28% 68
2013
Q3
$4.86M Buy
950,000
+320,000
+51% +$1.64M 0.2% 106
2013
Q2
$2.79M Buy
+630,000
New +$2.79M 0.13% 126