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Emerald Acquisition’s Kulicke & Soffa KLIC Stock Holding History

Emerald Acquisition’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
Q3 		$5.54M Buy
428,094
+133,381
+45% +$1.67M 0.01% 1151
2016
Q2 		$3.59M Buy
+294,713
New +$3.43M 0.01% 1531

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Emerald Acquisition's KLIC Position: Q3 2016 in Review

Emerald Acquisition increased its Kulicke & Soffa (KLIC) stake by 45% in Q3 2016, buying an estimated $1.67M and bringing the position to 428,094 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #1151.

Emerald Acquisition first reported a position in KLIC in Q2 2016 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold KLIC as of Q3 2016.

  • Emerald Acquisition held 428,094 shares of Kulicke & Soffa worth $5.54M as of Q3 2016.
  • Emerald Acquisition bought 133,381 Kulicke & Soffa shares in Q3 2016, an estimated $1.67M.
  • Kulicke & Soffa made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1151 holding.
  • Emerald Acquisition first reported a position in Kulicke & Soffa in Q2 2016 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.