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
2018 Q1	–	Sell	-70,000	Closed	-$1.29M	–	472
2017 Q4	$1.29M	Hold	70,000	–	–	0.08%	235
2017 Q3	$1.29M	Sell	70,000 -110,000	-61%	-$1.78M	0.12%	149
2017 Q2	$2.55M	Sell	180,000 -194,000	-52%	-$2.84M	0.1%	168
2017 Q1	$4.8M	Sell	374,000 -122,000	-25%	-$1.43M	0.03%	375
2016 Q4	$5.24M	Buy	496,000 +91,000	+22%	+$924K	0.02%	515
2016 Q3	$3.84M	Sell	405,000 -241,000	-37%	-$2.19M	0.02%	559
2016 Q2	$5.43M	Sell	646,000 -94,000	-13%	-$755K	0.03%	507
2016 Q1	$6.11M	Sell	740,000 -12,000	-2%	-$87.3K	0.03%	447
2015 Q4	$5.97M	Sell	752,000 -191,000	-20%	-$1.44M	0.03%	478
2015 Q3	$6.16M	Buy	943,000 +375,000	+66%	+$2.75M	0.03%	482
2015 Q2	$4.62M	Sell	568,000 -37,000	-6%	-$291K	0.02%	624
2015 Q1	$4.25M	Buy	605,000 +292,000	+93%	+$2.31M	0.02%	666
2014 Q4	$2.48M	Sell	313,000 -37,000	-11%	-$287K	0.01%	901
2014 Q3	$2.62M	Buy	350,000 +111,000	+46%	+$792K	0.01%	968
2014 Q2	$1.61M	Sell	239,000 -577,000	-71%	-$3.45M	0.01%	1328
2014 Q1	$4.49M	Sell	816,000 -388,000	-32%	-$2.06M	0.02%	699
2013 Q4	$6.56M	Sell	1,204,000 -1,517,000	-56%	-$7.98M	0.02%	627
2013 Q3	$13.9M	Buy	2,721,000 +1,546,000	+132%	+$7.56M	0.05%	321
2013 Q2	$5.21M	Buy	+1,175,000	New	+$5.31M	0.02%	804

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.