TradeWorx’s KLA KLAC Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-48,620	Closed	-$313K	–	437
2013 Q4	$313K	Buy	48,620 +11,230	+30%	+$70.8K	0.14%	263
2013 Q3	$228K	Sell	37,390 -11,940	-24%	-$70K	0.1%	319
2013 Q2	$275K	Buy	+49,330	New	+$269K	0.12%	289

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TradeWorx's KLAC Position: Q1 2014 in Review

TradeWorx sold out of KLA (KLAC) in Q1 2014, closing a stake of 48,620 shares — an estimated $313K sold.

TradeWorx first reported a position in KLAC in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q4 2013. 451 funds tracked by Wall St. Rank hold KLAC as of Q1 2014.

TradeWorx reported no remaining KLA position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 48,620 KLA shares in Q1 2014, an estimated $313K.
TradeWorx first reported a position in KLA in Q2 2013 and held it in 3 quarters.
TradeWorx's KLA position peaked at $313K in Q4 2013.
451 funds tracked by Wall St. Rank held KLA as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.