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
2017 Q3	–	Sell	-30,000	Closed	-$424K	–	819
2017 Q2	$424K	Sell	30,000 -14,000	-32%	-$205K	0.02%	616
2017 Q1	$565K	Sell	44,000 -145,000	-77%	-$1.7M	﹤0.01%	1413
2016 Q4	$2M	Buy	189,000 +26,000	+16%	+$264K	0.01%	906
2016 Q3	$1.54M	Sell	163,000 -1,025,000	-86%	-$9.33M	0.01%	901
2016 Q2	$9.99M	Buy	1,188,000 +464,000	+64%	+$3.73M	0.05%	317
2016 Q1	$5.98M	Sell	724,000 -498,000	-41%	-$3.62M	0.03%	454
2015 Q4	$9.71M	Buy	1,222,000 +407,000	+50%	+$3.06M	0.05%	324
2015 Q3	$5.32M	Buy	815,000 +429,000	+111%	+$3.14M	0.02%	539
2015 Q2	$3.14M	Sell	386,000 -266,000	-41%	-$2.09M	0.01%	828
2015 Q1	$4.58M	Buy	652,000 +207,000	+47%	+$1.64M	0.02%	627
2014 Q4	$3.53M	Buy	445,000 +66,000	+17%	+$512K	0.01%	716
2014 Q3	$2.83M	Sell	379,000 -413,000	-52%	-$2.95M	0.01%	912
2014 Q2	$5.35M	Buy	792,000 +631,000	+392%	+$3.77M	0.02%	582
2014 Q1	$886K	Sell	161,000 -196,000	-55%	-$1.04M	﹤0.01%	1690
2013 Q4	$1.94M	Sell	357,000 -1,293,000	-78%	-$6.8M	0.01%	1392
2013 Q3	$8.45M	Buy	1,650,000 +988,000	+149%	+$4.83M	0.03%	547
2013 Q2	$2.94M	Buy	+662,000	New	+$2.99M	0.01%	1164

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.