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Ada Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Ada Investment Management’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,015
Closed -$236K – 470
2015
Q3 		$236K Buy
+25,015
New +$257K 0.12% 346

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BFA
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BGIM
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LSV Asset Management
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Renaissance Technologies
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GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ada Investment Management's KLIC Position: Q4 2015 in Review

Ada Investment Management sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 25,015 shares — an estimated $236K sold.

Ada Investment Management first reported a position in KLIC in Q3 2015 and held it in 1 quarter. The position peaked at $236K in Q3 2015. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

  • Ada Investment Management reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 25,015 Kulicke & Soffa shares in Q4 2015, an estimated $236K.
  • Ada Investment Management first reported a position in Kulicke & Soffa in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Kulicke & Soffa position peaked at $236K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.