Timber Hill’s Lam Research LRCX Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-68,230	Closed	-$693K	–	2324
2016 Q3	$646K	Sell	68,230 -139,350	-67%	-$1.27M	﹤0.01%	1342
2016 Q2	$1.75M	Buy	207,580 +43,350	+26%	+$348K	0.01%	966
2016 Q1	$1.36M	Sell	164,230 -5,060	-3%	-$36.8K	0.01%	1123
2015 Q4	$1.34M	Buy	+169,290	New	+$1.27M	0.01%	1181
2015 Q2	–	Sell	-141,490	Closed	-$1.11M	–	2559
2015 Q1	$994K	Sell	141,490 -152,130	-52%	-$1.2M	﹤0.01%	1420
2014 Q4	$2.33M	Sell	293,620 -50,400	-15%	-$391K	0.01%	941
2014 Q3	$2.57M	Sell	344,020 -86,700	-20%	-$618K	0.01%	984
2014 Q2	$2.91M	Buy	+430,720	New	+$2.57M	0.01%	933
2014 Q1	–	Sell	-122,580	Closed	-$651K	–	2878
2013 Q4	$667K	Sell	122,580 -25,530	-17%	-$134K	﹤0.01%	2125
2013 Q3	$758K	Buy	+148,110	New	+$724K	﹤0.01%	2153

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's LRCX Position: Q4 2016 in Review

Timber Hill sold out of Lam Research (LRCX) in Q4 2016, closing a stake of 68,230 shares — an estimated $693K sold.

Timber Hill first reported a position in LRCX in Q3 2013 and held it in 10 quarters. The position peaked at $2.91M in Q2 2014. 651 funds tracked by Wall St. Rank hold LRCX as of Q4 2016.

Timber Hill reported no remaining Lam Research position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 68,230 Lam Research shares in Q4 2016, an estimated $693K.
Timber Hill first reported a position in Lam Research in Q3 2013 and held it in 10 quarters.
Timber Hill's Lam Research position peaked at $2.91M in Q2 2014.
651 funds tracked by Wall St. Rank held Lam Research as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.