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American Capital Management’s Kulicke & Soffa KLIC Stock Holding History

American Capital 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
2016
Q1 		– Sell
-123,164
Closed -$1.44M – 109
2015
Q4 		$1.44M Buy
+123,164
New +$1.34M 0.13% 77

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Capital Management's KLIC Position: Q1 2016 in Review

American Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2016, closing a stake of 123,164 shares — an estimated $1.44M sold.

American Capital Management first reported a position in KLIC in Q4 2015 and held it in 1 quarter. The position peaked at $1.44M in Q4 2015. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2016.

  • American Capital Management reported no remaining Kulicke & Soffa position as of Q1 2016 after selling out during the quarter.
  • American Capital Management sold 123,164 Kulicke & Soffa shares in Q1 2016, an estimated $1.44M.
  • American Capital Management first reported a position in Kulicke & Soffa in Q4 2015 and held it in 1 quarter.
  • American Capital Management's Kulicke & Soffa position peaked at $1.44M in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2016.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.