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Bryn Mawr Capital Management Inc’s Kulicke & Soffa KLIC Stock Holding History

Bryn Mawr Capital Management Inc’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
-274,478
Closed -$2.52M – 161
2015
Q3 		$2.52M Buy
274,478
+18,486
+7% +$190K 0.44% 77
2015
Q2 		$3M Buy
+255,992
New +$3.56M 0.44% 76
2014
Q2 		– Sell
-62,815
Closed -$792K – 626
2014
Q1 		$792K Buy
+62,815
New +$746K 0.07% 233

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 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
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

Bryn Mawr Capital Management Inc's KLIC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 274,478 shares — an estimated $2.52M sold.

Bryn Mawr Capital Management Inc first reported a position in KLIC in Q1 2014 and held it in 3 quarters. The position peaked at $3M in Q2 2015. 179 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 274,478 Kulicke & Soffa shares in Q4 2015, an estimated $2.52M.
  • Bryn Mawr Capital Management Inc first reported a position in Kulicke & Soffa in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Kulicke & Soffa position peaked at $3M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.