Virtu KCG Holdings’s Lam Research LRCX Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-69,000	Closed	-$548K	–	3298
2015 Q4	$548K	Buy	69,000 +36,000	+109%	+$271K	0.01%	1432
2015 Q3	$216K	Sell	33,000 -7,000	-18%	-$51.3K	﹤0.01%	2486
2015 Q2	$325K	Buy	40,000 +1,000	+3%	+$7.85K	0.01%	1959
2015 Q1	$274K	Sell	39,000 -96,000	-71%	-$759K	0.01%	2017
2014 Q4	$1.07M	Buy	135,000 +53,000	+65%	+$411K	0.02%	870
2014 Q3	$613K	Sell	82,000 -12,000	-13%	-$85.6K	0.01%	1460
2014 Q2	$635K	Sell	94,000 -110,000	-54%	-$657K	0.01%	1676
2014 Q1	$1.12M	Buy	204,000 +81,000	+66%	+$430K	0.01%	1137
2013 Q4	$670K	Sell	123,000 -59,000	-32%	-$310K	0.01%	1622
2013 Q3	$932K	Buy	+182,000	New	+$890K	0.01%	1243

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's LRCX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Lam Research (LRCX) stake by 72% in Q2 2017, selling an estimated $3.23M and leaving 86,940 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #466.

Virtu KCG Holdings first reported a position in LRCX in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q1 2017. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

Virtu KCG Holdings held 86,940 shares of Lam Research worth $1.23M as of Q2 2017.
Virtu KCG Holdings sold 219,990 Lam Research shares in Q2 2017, an estimated $3.23M.
Lam Research made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #466 holding.
Virtu KCG Holdings first reported a position in Lam Research in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Lam Research position peaked at $3.94M in Q1 2017.
739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.