Visium Asset Management’s Lam Research LRCX Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-607,140	Closed	-$5.1M	–	113
2016 Q2	$5.1M	Buy	607,140 +200,170	+49%	+$1.61M	0.36%	76
2016 Q1	$3.36M	Sell	406,970 -1,390,440	-77%	-$10.1M	0.06%	327
2015 Q4	$14.3M	Buy	1,797,410 +1,747,960	+3,535%	+$13.1M	0.21%	109
2015 Q3	$323K	Sell	49,450 -201,650	-80%	-$1.48M	﹤0.01%	670
2015 Q2	$2.04M	Sell	251,100 -367,380	-59%	-$2.88M	0.03%	424
2015 Q1	$4.34M	Buy	618,480 +303,450	+96%	+$2.4M	0.06%	289
2014 Q4	$2.5M	Sell	315,030 -260,310	-45%	-$2.02M	0.04%	382
2014 Q3	$4.3M	Buy	575,340 +482,050	+517%	+$3.44M	0.06%	304
2014 Q2	$630K	Sell	93,290 -79,750	-46%	-$476K	0.01%	654
2014 Q1	$952K	Sell	173,040 -67,190	-28%	-$357K	0.02%	478
2013 Q4	$1.31M	Buy	240,230 +170,860	+246%	+$899K	0.03%	412
2013 Q3	$355K	Buy	69,370 +22,740	+49%	+$111K	0.01%	601
2013 Q2	$207K	Buy	+46,630	New	+$211K	﹤0.01%	638

Other funds holding LRCX

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

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Visium Asset Management's LRCX Position: Q3 2016 in Review

Visium Asset Management sold out of Lam Research (LRCX) in Q3 2016, closing a stake of 607,140 shares — an estimated $5.1M sold.

Visium Asset Management first reported a position in LRCX in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q4 2015. 605 funds tracked by Wall St. Rank hold LRCX as of Q3 2016.

Visium Asset Management reported no remaining Lam Research position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 607,140 Lam Research shares in Q3 2016, an estimated $5.1M.
Visium Asset Management first reported a position in Lam Research in Q2 2013 and held it in 13 quarters.
Visium Asset Management's Lam Research position peaked at $14.3M in Q4 2015.
605 funds tracked by Wall St. Rank held Lam Research as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.