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CI Global Investments’s Kulicke & Soffa KLIC Stock Holding History

CI Global 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
2013
Q3 		– Sell
-550,000
Closed -$6.08M – 198
2013
Q2 		$6.08M Buy
+550,000
New +$6.22M 0.28% 105

Other funds holding KLIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

CI Global Investments's KLIC Position: Q3 2013 in Review

CI Global Investments sold out of Kulicke & Soffa (KLIC) in Q3 2013, closing a stake of 550,000 shares — an estimated $6.08M sold.

CI Global Investments first reported a position in KLIC in Q2 2013 and held it in 1 quarter. The position peaked at $6.08M in Q2 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q3 2013.

  • CI Global Investments reported no remaining Kulicke & Soffa position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 550,000 Kulicke & Soffa shares in Q3 2013, an estimated $6.08M.
  • CI Global Investments first reported a position in Kulicke & Soffa in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's Kulicke & Soffa position peaked at $6.08M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.