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Compagnie Lombard Odier SCmA’s Kulicke & Soffa KLIC Stock Holding History

Compagnie Lombard Odier SCmA’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
-6,000
Closed -$150K – 625
2018
Q1 		$150K Buy
+6,000
New +$145K 0.01% 335

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

Compagnie Lombard Odier SCmA's KLIC Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 6,000 shares — an estimated $150K sold.

Compagnie Lombard Odier SCmA first reported a position in KLIC in Q1 2018 and held it in 1 quarter. The position peaked at $150K in Q1 2018. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,000 Kulicke & Soffa shares in Q2 2018, an estimated $150K.
  • Compagnie Lombard Odier SCmA first reported a position in Kulicke & Soffa in Q1 2018 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Kulicke & Soffa position peaked at $150K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.