Ellington Management Group’s Kulicke & Soffa KLIC Stock Holding History

Ellington Management 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
2018 Q2	–	Sell	-28,600	Closed	-$715K	–	671
2018 Q1	$715K	Buy	28,600 +14,000	+96%	+$337K	0.05%	314
2017 Q4	$355K	Buy	+14,600	New	+$348K	0.06%	308
2016 Q1	–	Sell	-13,578	Closed	-$158K	–	605
2015 Q4	$158K	Buy	+13,578	New	+$148K	0.06%	502
2014 Q3	–	Sell	-49,600	Closed	-$707K	–	381
2014 Q2	$707K	Buy	+49,600	New	+$680K	0.33%	41

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's KLIC Position: Q2 2018 in Review

Ellington Management Group sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 28,600 shares — an estimated $715K sold.

Ellington Management Group first reported a position in KLIC in Q2 2014 and held it in 4 quarters. The position peaked at $715K in Q1 2018. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

Ellington Management Group reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 28,600 Kulicke & Soffa shares in Q2 2018, an estimated $715K.
Ellington Management Group first reported a position in Kulicke & Soffa in Q2 2014 and held it in 4 quarters.
Ellington Management Group's Kulicke & Soffa position peaked at $715K in Q1 2018.
204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.