Southport Management’s Lam Research LRCX Stock Holding History

Southport 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
2015 Q3	–	Sell	-250,000	Closed	-$2.03M	–	45
2015 Q2	$2.03M	Hold	250,000	–	–	2.62%	15
2015 Q1	$1.76M	Hold	250,000	–	–	1.84%	19
2014 Q4	$1.98M	Hold	250,000	–	–	2.1%	24
2014 Q3	$1.87M	Sell	250,000 -350,000	-58%	-$2.5M	2.33%	18
2014 Q2	$4.05M	Hold	600,000	–	–	4.42%	4
2014 Q1	$3.3M	Hold	600,000	–	–	3.62%	12
2013 Q4	$3.27M	Buy	600,000 +375,000	+167%	+$1.97M	3.76%	13
2013 Q3	$1.15M	Buy	+225,000	New	+$1.1M	1.93%	18

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Southport Management's LRCX Position: Q3 2015 in Review

Southport Management sold out of Lam Research (LRCX) in Q3 2015, closing a stake of 250,000 shares — an estimated $2.03M sold.

Southport Management first reported a position in LRCX in Q3 2013 and held it in 8 quarters. The position peaked at $4.05M in Q2 2014. 505 funds tracked by Wall St. Rank hold LRCX as of Q3 2015.

Southport Management reported no remaining Lam Research position as of Q3 2015 after selling out during the quarter.
Southport Management sold 250,000 Lam Research shares in Q3 2015, an estimated $2.03M.
Southport Management first reported a position in Lam Research in Q3 2013 and held it in 8 quarters.
Southport Management's Lam Research position peaked at $4.05M in Q2 2014.
505 funds tracked by Wall St. Rank held Lam Research as of Q3 2015.

Based on Southport Management's 13F filing for Q3 2015, filed 13 Nov 2015.