Vertex One Asset Management’s KLA KLAC Stock Holding History

Vertex One Asset Management’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
2016 Q2	–	Sell	-62,000	Closed	-$451K	–	111
2016 Q1	$451K	Sell	62,000 -738,000	-92%	-$4.96M	0.07%	88
2015 Q4	$5.55M	Buy	+800,000	New	+$5.12M	0.75%	42

Other funds holding KLAC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Vertex One Asset Management's KLAC Position: Q2 2016 in Review

Vertex One Asset Management sold out of KLA (KLAC) in Q2 2016, closing a stake of 62,000 shares — an estimated $451K sold.

Vertex One Asset Management first reported a position in KLAC in Q4 2015 and held it in 2 quarters. The position peaked at $5.55M in Q4 2015. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

Vertex One Asset Management reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 62,000 KLA shares in Q2 2016, an estimated $451K.
Vertex One Asset Management first reported a position in KLA in Q4 2015 and held it in 2 quarters.
Vertex One Asset Management's KLA position peaked at $5.55M in Q4 2015.
397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.