ETrade Capital Management’s Kulicke & Soffa KLIC Stock Holding History

ETrade Capital 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
2018 Q2	–	Sell	-49,903	Closed	-$1.25M	–	802
2018 Q1	$1.25M	Sell	49,903 -12,831	-20%	-$309K	0.04%	274
2017 Q4	$1.53M	Sell	62,734 -670	-1%	-$16K	0.05%	238
2017 Q3	$1.37M	Buy	63,404 +26,372	+71%	+$529K	0.05%	229
2017 Q2	$704K	Buy	+37,032	New	+$780K	0.03%	392

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

ETrade Capital Management's KLIC Position: Q2 2018 in Review

ETrade Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 49,903 shares — an estimated $1.25M sold.

ETrade Capital Management first reported a position in KLIC in Q2 2017 and held it in 4 quarters. The position peaked at $1.53M in Q4 2017. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

ETrade Capital Management reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
ETrade Capital Management sold 49,903 Kulicke & Soffa shares in Q2 2018, an estimated $1.25M.
ETrade Capital Management first reported a position in Kulicke & Soffa in Q2 2017 and held it in 4 quarters.
ETrade Capital Management's Kulicke & Soffa position peaked at $1.53M in Q4 2017.
204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

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