Sphinx Trading’s KLA KLAC Stock Holding History

Sphinx Trading’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
2016 Q3	–	Sell	-4,000	Closed	-$29K	–	109
2016 Q2	$29K	Hold	4,000	–	–	0.06%	88
2016 Q1	$29K	Sell	4,000 -16,000	-80%	-$108K	0.05%	88
2015 Q4	$139K	Buy	+20,000	New	+$128K	0.19%	55

Other funds holding KLAC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sphinx Trading's KLAC Position: Q3 2016 in Review

Sphinx Trading sold out of KLA (KLAC) in Q3 2016, closing a stake of 4,000 shares — an estimated $29K sold.

Sphinx Trading first reported a position in KLAC in Q4 2015 and held it in 3 quarters. The position peaked at $139K in Q4 2015. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

Sphinx Trading reported no remaining KLA position as of Q3 2016 after selling out during the quarter.
Sphinx Trading sold 4,000 KLA shares in Q3 2016, an estimated $29K.
Sphinx Trading first reported a position in KLA in Q4 2015 and held it in 3 quarters.
Sphinx Trading's KLA position peaked at $139K in Q4 2015.
439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

Based on Sphinx Trading's 13F filing for Q3 2016, filed 24 Oct 2016.