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Dymon Asia Capital’s Kulicke & Soffa KLIC Stock Holding History

Dymon Asia Capital’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
-720,000
Closed -$11.5M – 4
2016
Q4 		$11.5M Sell
720,000
-717,058
-50% -$10.5M 20.96% 2
2016
Q3 		$18.6M Sell
1,437,058
-438,049
-23% -$5.49M 10.42% 4
2016
Q2 		$22.8M Sell
1,875,107
-193
-0% -$2.25K 14.66% 3
2016
Q1 		$21.2M Buy
1,875,300
+210,300
+13% +$2.29M 15.89% 2
2015
Q4 		$19.4M Buy
+1,665,000
New +$18.1M 18.37% 2

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

Dymon Asia Capital's KLIC Position: Q1 2017 in Review

Dymon Asia Capital sold out of Kulicke & Soffa (KLIC) in Q1 2017, closing a stake of 720,000 shares — an estimated $11.5M sold.

Dymon Asia Capital first reported a position in KLIC in Q4 2015 and held it in 5 quarters. The position peaked at $22.8M in Q2 2016. 200 funds tracked by Wall St. Rank hold KLIC as of Q1 2017.

  • Dymon Asia Capital reported no remaining Kulicke & Soffa position as of Q1 2017 after selling out during the quarter.
  • Dymon Asia Capital sold 720,000 Kulicke & Soffa shares in Q1 2017, an estimated $11.5M.
  • Dymon Asia Capital first reported a position in Kulicke & Soffa in Q4 2015 and held it in 5 quarters.
  • Dymon Asia Capital's Kulicke & Soffa position peaked at $22.8M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2017.

Based on Dymon Asia Capital's 13F filing for Q1 2017, filed 12 May 2017.