Spring Creek Capital’s KLA KLAC Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-129,440	Closed	-$1.33M	–	364
2018 Q2	$1.33M	Buy	+129,440	New	+$1.41M	0.15%	61

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Spring Creek Capital's KLAC Position: Q3 2018 in Review

Spring Creek Capital sold out of KLA (KLAC) in Q3 2018, closing a stake of 129,440 shares — an estimated $1.33M sold.

Spring Creek Capital first reported a position in KLAC in Q2 2018 and held it in 1 quarter. The position peaked at $1.33M in Q2 2018. 624 funds tracked by Wall St. Rank hold KLAC as of Q3 2018.

Spring Creek Capital reported no remaining KLA position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 129,440 KLA shares in Q3 2018, an estimated $1.33M.
Spring Creek Capital first reported a position in KLA in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's KLA position peaked at $1.33M in Q2 2018.
624 funds tracked by Wall St. Rank held KLA as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.