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

Highbridge 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
2017
Q2 		– Sell
-13,800
Closed -$279K – 1425
2017
Q1 		$279K Buy
+13,800
New +$265K ﹤0.01% 1177

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WRCM
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CRCP
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Highbridge Capital Management's KLIC Position: Q1 2018 in Review

Highbridge Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2018, closing a stake of 91,675 shares — an estimated $2.23M sold.

Highbridge Capital Management first reported a position in KLIC in Q2 2013 and held it in 11 quarters. The position peaked at $6.17M in Q2 2014. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

  • Highbridge Capital Management reported no remaining Kulicke & Soffa position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 91,675 Kulicke & Soffa shares in Q1 2018, an estimated $2.23M.
  • Highbridge Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Kulicke & Soffa position peaked at $6.17M in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.