Spot Trading’s KLA KLAC Stock Holding History

Spot 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
2017 Q3	$1.63M	Buy	+154,000	New	+$1.47M	0.03%	845
2016 Q1	–	Sell	-21,000	Closed	-$146K	–	3717
2015 Q4	$146K	Sell	21,000 -568,000	-96%	-$3.63M	﹤0.01%	2634
2015 Q3	$2.94M	Buy	589,000 +478,000	+431%	+$2.46M	0.03%	834
2015 Q2	$624K	Sell	111,000 -358,000	-76%	-$2.09M	0.01%	1960
2015 Q1	$2.73M	Sell	469,000 -79,000	-14%	-$506K	0.03%	905
2014 Q4	$3.85M	Sell	548,000 -5,000	-0.9%	-$36.9K	0.02%	959
2014 Q3	$4.36M	Sell	553,000 -90,000	-14%	-$679K	0.02%	1034
2014 Q2	$4.67M	Buy	643,000 +220,000	+52%	+$1.46M	0.02%	1005
2014 Q1	$2.92M	Sell	423,000 -128,000	-23%	-$828K	0.02%	1206
2013 Q4	$3.55M	Buy	551,000 +336,000	+156%	+$2.12M	0.02%	1120
2013 Q3	$1.31M	Sell	215,000 -194,000	-47%	-$1.14M	0.01%	1700
2013 Q2	$2.28M	Buy	+409,000	New	+$2.23M	0.01%	1274

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's KLAC Position: Q2 2016 in Review

Spot Trading sold out of KLA (KLAC) in Q2 2016, closing a stake of 37,910 shares — an estimated $276K sold.

Spot Trading first reported a position in KLAC in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q4 2015. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

Spot Trading reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 37,910 KLA shares in Q2 2016, an estimated $276K.
Spot Trading first reported a position in KLA in Q2 2013 and held it in 12 quarters.
Spot Trading's KLA position peaked at $1.27M in Q4 2015.
397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.