Waterstone Capital Management’s Lam Research LRCX Stock Holding History

Waterstone Capital 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
2015 Q1	–	Sell	-3,498,000	Closed	-$27.8M	–	23
2014 Q4	$27.8M	Sell	3,498,000 -320,760	-8%	-$2.49M	13.39%	1
2014 Q3	$28.5M	Buy	3,818,760 +395,000	+12%	+$2.82M	12.44%	1
2014 Q2	$23.1M	Buy	3,423,760 +626,000	+22%	+$3.74M	13.05%	4
2014 Q1	$15.4M	Buy	2,797,760 +189,300	+7%	+$1.01M	3.91%	9
2013 Q4	$14.2M	Buy	2,608,460 +21,000	+0.8%	+$110K	2.5%	11
2013 Q3	$13.2M	Buy	2,587,460 +589,210	+29%	+$2.88M	1.57%	13
2013 Q2	$8.86M	Buy	+1,998,250	New	+$9.04M	0.79%	19

Other funds holding LRCX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waterstone Capital Management's LRCX Position: Q1 2015 in Review

Waterstone Capital Management sold out of Lam Research (LRCX) in Q1 2015, closing a stake of 3,498,000 shares — an estimated $27.8M sold.

Waterstone Capital Management first reported a position in LRCX in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q3 2014. 506 funds tracked by Wall St. Rank hold LRCX as of Q1 2015.

Waterstone Capital Management reported no remaining Lam Research position as of Q1 2015 after selling out during the quarter.
Waterstone Capital Management sold 3,498,000 Lam Research shares in Q1 2015, an estimated $27.8M.
Waterstone Capital Management first reported a position in Lam Research in Q2 2013 and held it in 7 quarters.
Waterstone Capital Management's Lam Research position peaked at $28.5M in Q3 2014.
506 funds tracked by Wall St. Rank held Lam Research as of Q1 2015.

Based on Waterstone Capital Management's 13F filing for Q1 2015, filed 15 May 2015.