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

Frontier 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
2015
Q4 		– Sell
-565,884
Closed -$5.2M – 359
2015
Q3 		$5.2M Sell
565,884
-129,025
-19% -$1.33M 0.04% 283
2015
Q2 		$8.14M Sell
694,909
-698,296
-50% -$9.7M 0.06% 277
2015
Q1 		$21.8M Sell
1,393,205
-148,695
-10% -$2.31M 0.16% 202
2014
Q4 		$22.3M Sell
1,541,900
-41,174
-3% -$570K 0.16% 192
2014
Q3 		$22.5M Buy
1,583,074
+4,608
+0.3% +$66K 0.18% 182
2014
Q2 		$22.5M Sell
1,578,466
-9,310
-0.6% -$128K 0.17% 189
2014
Q1 		$20M Sell
1,587,776
-230,296
-13% -$2.74M 0.14% 197
2013
Q4 		$24.2M Buy
1,818,072
+112,042
+7% +$1.41M 0.18% 180
2013
Q3 		$19.7M Buy
1,706,030
+92,440
+6% +$1.05M 0.15% 193
2013
Q2 		$17.8M Buy
+1,613,590
New +$18.2M 0.15% 194

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Frontier Capital Management's KLIC Position: Q4 2015 in Review

Frontier Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 565,884 shares — an estimated $5.2M sold.

Frontier Capital Management first reported a position in KLIC in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q4 2013. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

  • Frontier Capital Management reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
  • Frontier Capital Management sold 565,884 Kulicke & Soffa shares in Q4 2015, an estimated $5.2M.
  • Frontier Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 10 quarters.
  • Frontier Capital Management's Kulicke & Soffa position peaked at $24.2M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.