Visium Asset Management’s KLA KLAC Stock Holding History

Visium 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	-693,330	Closed	-$5.05M	–	419
2016 Q1	$5.05M	Sell	693,330 -656,950	-49%	-$4.42M	0.09%	261
2015 Q4	$9.36M	Sell	1,350,280 -707,720	-34%	-$4.53M	0.14%	176
2015 Q3	$10.3M	Buy	+2,058,000	New	+$10.6M	0.14%	159
2014 Q3	–	Sell	-207,170	Closed	-$1.5M	–	1131
2014 Q2	$1.5M	Buy	207,170 +152,800	+281%	+$1.01M	0.02%	461
2014 Q1	$376K	Buy	+54,370	New	+$352K	0.01%	634

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

Visium Asset Management's KLAC Position: Q2 2016 in Review

Visium Asset Management sold out of KLA (KLAC) in Q2 2016, closing a stake of 693,330 shares — an estimated $5.05M sold.

Visium Asset Management first reported a position in KLAC in Q1 2014 and held it in 5 quarters. The position peaked at $10.3M in Q3 2015. 397 funds tracked by Wall St. Rank hold KLAC as of Q2 2016.

Visium Asset Management reported no remaining KLA position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 693,330 KLA shares in Q2 2016, an estimated $5.05M.
Visium Asset Management first reported a position in KLA in Q1 2014 and held it in 5 quarters.
Visium Asset Management's KLA position peaked at $10.3M in Q3 2015.
397 funds tracked by Wall St. Rank held KLA as of Q2 2016.

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