Capstone Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Capstone Asset 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
2017 Q2	$261K	Sell	13,710 -1,290	-9%	-$27.2K	0.01%	1357
2017 Q1	$305K	Sell	15,000 -2,600	-15%	-$50K	0.01%	1272
2016 Q4	$281K	Sell	17,600 -8,370	-32%	-$122K	0.01%	1356
2016 Q3	$336K	Sell	25,970 -550	-2%	-$6.9K	0.01%	1241
2016 Q2	$323K	Hold	26,520	–	–	0.01%	1247
2016 Q1	$300K	Sell	26,520 -1,720	-6%	-$18.7K	0.01%	1259
2015 Q4	$330K	Buy	28,240 +4,800	+20%	+$52.3K	0.01%	1199
2015 Q3	$215K	Buy	23,440 +180	+0.8%	+$1.85K	0.01%	1448
2015 Q2	$272K	Sell	23,260 -7,530	-24%	-$105K	0.01%	1361
2015 Q1	$481K	Buy	30,790 +290	+1%	+$4.5K	0.01%	1103
2014 Q4	$441K	Sell	30,500 -6,430	-17%	-$89K	0.01%	1132
2014 Q3	$526K	Sell	36,930 -180	-0.5%	-$2.58K	0.02%	980
2014 Q2	$529K	Buy	37,110 +5,830	+19%	+$79.9K	0.02%	1023
2014 Q1	$394K	Sell	31,280 -30	-0.1%	-$356	0.01%	1241
2013 Q4	$416K	Sell	31,310 -13,750	-31%	-$173K	0.01%	1280
2013 Q3	$520K	Buy	45,060 +760	+2%	+$8.64K	0.01%	1261
2013 Q2	$490K	Buy	+44,300	New	+$501K	0.01%	1215

Other funds holding KLIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Capstone Asset Management's KLIC Position: Q2 2017 in Review

Capstone Asset Management reduced its Kulicke & Soffa (KLIC) stake by 8.6% in Q2 2017, selling an estimated $27.2K and leaving 13,710 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #1357.

Capstone Asset Management first reported a position in KLIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $529K in Q2 2014. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

Capstone Asset Management held 13,710 shares of Kulicke & Soffa worth $261K as of Q2 2017.
Capstone Asset Management sold 1,290 Kulicke & Soffa shares in Q2 2017, an estimated $27.2K.
Kulicke & Soffa made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1357 holding.
Capstone Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Kulicke & Soffa position peaked at $529K in Q2 2014.
225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.