Capstone Investment Advisors
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Capstone Investment Advisors’s Kulicke & Soffa KLIC Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-21,273
Closed -$275K – 1026
2016
Q3 		$275K Buy
+21,273
New +$267K 0.01% 626
2016
Q2 		– Sell
-26,078
Closed -$295K – 769
2016
Q1 		$295K Buy
+26,078
New +$284K 0.01% 525

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BFA
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Capstone Investment Advisors's KLIC Position: Q4 2016 in Review

Capstone Investment Advisors sold out of Kulicke & Soffa (KLIC) in Q4 2016, closing a stake of 21,273 shares — an estimated $275K sold.

Capstone Investment Advisors first reported a position in KLIC in Q1 2016 and held it in 2 quarters. The position peaked at $295K in Q1 2016. 189 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

  • Capstone Investment Advisors reported no remaining Kulicke & Soffa position as of Q4 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,273 Kulicke & Soffa shares in Q4 2016, an estimated $275K.
  • Capstone Investment Advisors first reported a position in Kulicke & Soffa in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Kulicke & Soffa position peaked at $295K in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.