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Harber Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Harber Asset 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
-136,977
Closed -$1.26M – 51
2015
Q3 		$1.26M Buy
+136,977
New +$1.41M 0.81% 35

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

Harber Asset Management's KLIC Position: Q4 2015 in Review

Harber Asset Management sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 136,977 shares — an estimated $1.26M sold.

Harber Asset Management first reported a position in KLIC in Q3 2015 and held it in 1 quarter. The position peaked at $1.26M in Q3 2015. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

  • Harber Asset Management reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
  • Harber Asset Management sold 136,977 Kulicke & Soffa shares in Q4 2015, an estimated $1.26M.
  • Harber Asset Management first reported a position in Kulicke & Soffa in Q3 2015 and held it in 1 quarter.
  • Harber Asset Management's Kulicke & Soffa position peaked at $1.26M in Q3 2015.
  • 178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.