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Cavalier Investments’s Kulicke & Soffa KLIC Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-29,400
Closed -$597K – 166
2017
Q2 		$597K Hold
29,400
– – 0.33% 69
2017
Q1 		$597K Buy
+29,400
New +$565K 0.33% 71

Other funds holding KLIC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cavalier Investments's KLIC Position: Q3 2017 in Review

Cavalier Investments sold out of Kulicke & Soffa (KLIC) in Q3 2017, closing a stake of 29,400 shares — an estimated $597K sold.

Cavalier Investments first reported a position in KLIC in Q1 2017 and held it in 2 quarters. The position peaked at $597K in Q2 2017. 209 funds tracked by Wall St. Rank hold KLIC as of Q3 2017.

  • Cavalier Investments reported no remaining Kulicke & Soffa position as of Q3 2017 after selling out during the quarter.
  • Cavalier Investments sold 29,400 Kulicke & Soffa shares in Q3 2017, an estimated $597K.
  • Cavalier Investments first reported a position in Kulicke & Soffa in Q1 2017 and held it in 2 quarters.
  • Cavalier Investments's Kulicke & Soffa position peaked at $597K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.