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Clinton Group’s Kulicke & Soffa KLIC Stock Holding History

Clinton 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
2017
Q1 		– Sell
-21,153
Closed -$337K – 984
2016
Q4 		$337K Sell
21,153
-15,132
-42% -$221K 0.02% 667
2016
Q3 		$469K Sell
36,285
-5,761
-14% -$72.2K 0.02% 691
2016
Q2 		$512K Sell
42,046
-6,084
-13% -$70.8K 0.02% 636
2016
Q1 		$545K Buy
48,130
+21,491
+81% +$234K 0.03% 597
2015
Q4 		$311K Buy
26,639
+10,631
+66% +$116K 0.03% 628
2015
Q3 		$147K Buy
+16,008
New +$165K 0.01% 636

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clinton Group's KLIC Position: Q1 2017 in Review

Clinton Group sold out of Kulicke & Soffa (KLIC) in Q1 2017, closing a stake of 21,153 shares — an estimated $337K sold.

Clinton Group first reported a position in KLIC in Q3 2015 and held it in 6 quarters. The position peaked at $545K in Q1 2016. 200 funds tracked by Wall St. Rank hold KLIC as of Q1 2017.

  • Clinton Group reported no remaining Kulicke & Soffa position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 21,153 Kulicke & Soffa shares in Q1 2017, an estimated $337K.
  • Clinton Group first reported a position in Kulicke & Soffa in Q3 2015 and held it in 6 quarters.
  • Clinton Group's Kulicke & Soffa position peaked at $545K in Q1 2016.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.