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CIM Investment Management’s Kulicke & Soffa KLIC Stock Holding History

CIM Investment 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
2018
Q2 		– Sell
-20,075
Closed -$502K – 350
2018
Q1 		$502K Hold
20,075
– – 0.17% 162
2017
Q4 		$489K Sell
20,075
-488
-2% -$11.6K 0.17% 175
2017
Q3 		$444K Hold
20,563
– – 0.16% 186
2017
Q2 		$391K Sell
20,563
-658
-3% -$13.9K 0.14% 209
2017
Q1 		$431K Hold
21,221
– – 0.15% 184
2016
Q4 		$338K Hold
21,221
– – 0.12% 230
2016
Q3 		$274K Buy
21,221
+790
+4% +$9.91K 0.1% 269
2016
Q2 		$249K Buy
20,431
+2,030
+11% +$23.6K 0.1% 251
2016
Q1 		$208K Buy
18,401
+2,196
+14% +$23.9K 0.09% 256
2015
Q4 		$189K Hold
16,205
– – 0.09% 241
2015
Q3 		$149K Buy
16,205
+1,940
+14% +$20K 0.07% 242
2015
Q2 		$167K Hold
14,265
– – 0.07% 248
2015
Q1 		$223K Hold
14,265
– – 0.1% 219
2014
Q4 		$206K Buy
14,265
+1,973
+16% +$27.3K 0.09% 230
2014
Q3 		$175K Buy
12,292
+2,226
+22% +$31.9K 0.09% 191
2014
Q2 		$144K Sell
10,066
-308
-3% -$4.22K 0.07% 175
2014
Q1 		$131K Buy
+10,374
New +$123K 0.06% 204

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

CIM Investment Management's KLIC Position: Q2 2018 in Review

CIM Investment Management sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 20,075 shares — an estimated $502K sold.

CIM Investment Management first reported a position in KLIC in Q1 2014 and held it in 17 quarters. The position peaked at $502K in Q1 2018. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

  • CIM Investment Management reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
  • CIM Investment Management sold 20,075 Kulicke & Soffa shares in Q2 2018, an estimated $502K.
  • CIM Investment Management first reported a position in Kulicke & Soffa in Q1 2014 and held it in 17 quarters.
  • CIM Investment Management's Kulicke & Soffa position peaked at $502K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on CIM Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.