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

Contrarius 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
2016
Q2 		– Sell
-92,108
Closed -$1.04M – 55
2016
Q1 		$1.04M Sell
92,108
-299,879
-77% -$3.27M 0.09% 49
2015
Q4 		$4.57M Sell
391,987
-60,002
-13% -$653K 0.43% 38
2015
Q3 		$4.15M Buy
+451,989
New +$4.65M 0.41% 34

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Contrarius Investment Management's KLIC Position: Q2 2016 in Review

Contrarius Investment Management sold out of Kulicke & Soffa (KLIC) in Q2 2016, closing a stake of 92,108 shares — an estimated $1.04M sold.

Contrarius Investment Management first reported a position in KLIC in Q3 2015 and held it in 3 quarters. The position peaked at $4.57M in Q4 2015. 183 funds tracked by Wall St. Rank hold KLIC as of Q2 2016.

  • Contrarius Investment Management reported no remaining Kulicke & Soffa position as of Q2 2016 after selling out during the quarter.
  • Contrarius Investment Management sold 92,108 Kulicke & Soffa shares in Q2 2016, an estimated $1.04M.
  • Contrarius Investment Management first reported a position in Kulicke & Soffa in Q3 2015 and held it in 3 quarters.
  • Contrarius Investment Management's Kulicke & Soffa position peaked at $4.57M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2016.

Based on Contrarius Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.