Timber Hill’s KLA KLAC Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-399,000	Closed	-$2M	–	2369
2015 Q3	$2M	Buy	+399,000	New	+$2.05M	0.01%	1009
2015 Q2	–	Sell	-38,000	Closed	-$222K	–	2553
2015 Q1	$222K	Sell	38,000 -346,000	-90%	-$2.21M	﹤0.01%	2172
2014 Q4	$2.7M	Sell	384,000 -392,000	-51%	-$2.89M	0.01%	852
2014 Q3	$6.11M	Buy	776,000 +59,000	+8%	+$445K	0.03%	524
2014 Q2	$5.21M	Sell	717,000 -200,000	-22%	-$1.33M	0.02%	600
2014 Q1	$6.34M	Buy	917,000 +266,000	+41%	+$1.72M	0.03%	531
2013 Q4	$4.2M	Sell	651,000 -306,000	-32%	-$1.93M	0.02%	872
2013 Q3	$5.82M	Sell	957,000 -236,000	-20%	-$1.38M	0.02%	758
2013 Q2	$6.65M	Buy	+1,193,000	New	+$6.51M	0.02%	660

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Timber Hill's KLAC Position: Q1 2017 in Review

Timber Hill sold out of KLA (KLAC) in Q1 2017, closing a stake of 40,350 shares — an estimated $317K sold.

Timber Hill first reported a position in KLAC in Q2 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2014. 523 funds tracked by Wall St. Rank hold KLAC as of Q1 2017.

Timber Hill reported no remaining KLA position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 40,350 KLA shares in Q1 2017, an estimated $317K.
Timber Hill first reported a position in KLA in Q2 2014 and held it in 3 quarters.
Timber Hill's KLA position peaked at $1.1M in Q2 2014.
523 funds tracked by Wall St. Rank held KLA as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.