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Cavalry Management Group’s Kulicke & Soffa KLIC Stock Holding History

Cavalry Management Group’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
2018
Q1 		– Sell
-284,811
Closed -$6.93M – 27
2017
Q4 		$6.93M Buy
284,811
+28,658
+11% +$683K 2.02% 16
2017
Q3 		$5.53M Sell
256,153
-43,629
-15% -$875K 1.4% 17
2017
Q2 		$5.7M Sell
299,782
-62,657
-17% -$1.32M 2.26% 20
2017
Q1 		$7.37M Buy
+362,439
New +$6.97M 3% 17
2016
Q3 		– Sell
-290,037
Closed -$3.53M – 27
2016
Q2 		$3.53M Sell
290,037
-219,139
-43% -$2.55M 3.82% 12
2016
Q1 		$5.76M Buy
509,176
+177,120
+53% +$1.93M 8.59% 5
2015
Q4 		$3.88M Buy
+332,056
New +$3.61M 7.09% 6

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Cavalry Management Group's KLIC Position: Q1 2018 in Review

Cavalry Management Group sold out of Kulicke & Soffa (KLIC) in Q1 2018, closing a stake of 284,811 shares — an estimated $6.93M sold.

Cavalry Management Group first reported a position in KLIC in Q4 2015 and held it in 7 quarters. The position peaked at $7.37M in Q1 2017. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

  • Cavalry Management Group reported no remaining Kulicke & Soffa position as of Q1 2018 after selling out during the quarter.
  • Cavalry Management Group sold 284,811 Kulicke & Soffa shares in Q1 2018, an estimated $6.93M.
  • Cavalry Management Group first reported a position in Kulicke & Soffa in Q4 2015 and held it in 7 quarters.
  • Cavalry Management Group's Kulicke & Soffa position peaked at $7.37M in Q1 2017.
  • 227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on Cavalry Management Group's 13F filing for Q1 2018, filed 14 May 2018.