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G2 Investment Partners Management’s Kulicke & Soffa KLIC Stock Holding History

G2 Investment Partners 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
2014
Q3 		– Sell
-196,933
Closed -$2.81M – 87
2014
Q2 		$2.81M Buy
+196,933
New +$2.7M 1.01% 35

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Ameriprise
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GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
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EAM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

G2 Investment Partners Management's KLIC Position: Q3 2014 in Review

G2 Investment Partners Management sold out of Kulicke & Soffa (KLIC) in Q3 2014, closing a stake of 196,933 shares — an estimated $2.81M sold.

G2 Investment Partners Management first reported a position in KLIC in Q2 2014 and held it in 1 quarter. The position peaked at $2.81M in Q2 2014. 190 funds tracked by Wall St. Rank hold KLIC as of Q3 2014.

  • G2 Investment Partners Management reported no remaining Kulicke & Soffa position as of Q3 2014 after selling out during the quarter.
  • G2 Investment Partners Management sold 196,933 Kulicke & Soffa shares in Q3 2014, an estimated $2.81M.
  • G2 Investment Partners Management first reported a position in Kulicke & Soffa in Q2 2014 and held it in 1 quarter.
  • G2 Investment Partners Management's Kulicke & Soffa position peaked at $2.81M in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2014.

Based on G2 Investment Partners Management's 13F filing for Q3 2014, filed 14 Nov 2014.