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FNY Managed Accounts’s Kulicke & Soffa KLIC Stock Holding History

FNY Managed Accounts’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
Q1 		$4K Sell
166
-76
-31% -$1.83K ﹤0.01% 270
2017
Q4 		$5K Sell
242
-726
-75% -$17.3K ﹤0.01% 313
2017
Q3 		$20K Buy
+968
New +$19.4K 0.03% 339

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

FNY Managed Accounts's KLIC Position: Q1 2018 in Review

FNY Managed Accounts reduced its Kulicke & Soffa (KLIC) stake by 31% in Q1 2018, selling an estimated $1.83K and leaving 166 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

FNY Managed Accounts first reported a position in KLIC in Q3 2017 and has held it in 3 quarters since. The position peaked at $20K in Q3 2017. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

  • FNY Managed Accounts held 166 shares of Kulicke & Soffa worth $4K as of Q1 2018.
  • FNY Managed Accounts sold 76 Kulicke & Soffa shares in Q1 2018, an estimated $1.83K.
  • Kulicke & Soffa made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #270 holding.
  • FNY Managed Accounts first reported a position in Kulicke & Soffa in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Kulicke & Soffa position peaked at $20K in Q3 2017.
  • 227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.