Reported 0 shares, down 200,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2013-09-30 | 241000 |
| 2013-12-31 | 243000 |
| 2014-03-31 | 373000 |
| 2014-06-30 | 273000 |
| 2014-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2014 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2014-10-28 | |
| Q2 2014 | Reduced | 200,000 | -101,000 (-33.6%) | < 0.01% | $273,000 | 2014-07-22 | |
| Q1 2014 | Added | 301,000 | +101,000 (50.5%) | < 0.01% | $373,000 | 2014-04-28 | |
| Q4 2013 | Unchanged | 200,000 | 0 (0.0%) | < 0.01% | $243,000 | 2014-01-21 | |
| Q3 2013 | New | 200,000 | +200,000 (0.0%) | < 0.01% | $241,000 | 2013-11-04 |
Who else reported the position
41 managers reported LAM RESEARCH CORP for Q3 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | Added | 2,701,000 | +2,700,000 | 0.32% | $363,608,608 | 2 qtrs |
| Invesco Ltd | Added | 44,797,000 | +1,586,000 | 0.02% | $60,308,000 | 6 qtrs |
| CREDIT SUISSE AG | Added | 27,300,000 | +12,750,000 | 0.03% | $36,753,000 | 6 qtrs |
| PRUDENTIAL PLC | Reduced | 26,399,000 | -15,777,000 | 0.15% | $35,540,000 | 6 qtrs |
| Lombard Odier Asset Management Europe Ltd | Added | 17,050,000 | +9,900,000 | 1.63% | $23,029,000 | 2 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 16,628,124 | -575,495 | 0.17% | $22,387,000 | 5 qtrs |
| LOOMIS SAYLES & CO L P | Unchanged | 254,287 | 0 | 0.06% | $18,995,000 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Added | 13,780,000 | +10,219,000 | < 0.01% | $18,552,000 | 6 qtrs |
| DEUTSCHE BANK AG | Added | 10,999,000 | +1,672,000 | < 0.01% | $14,807,000 | 6 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 6,753,000 | +918,000 | 0.89% | $9,094,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2014
- Filed
- October 28, 2014
- Filing type
- 13F-HR
- Position type
- CB
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.