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Holowesko Partners’s Kulicke & Soffa KLIC Stock Holding History

Holowesko Partners’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
Q1 		– Sell
-2,128,999
Closed -$30.8M – 37
2014
Q4 		$30.8M Hold
2,128,999
– – 2.69% 18
2014
Q3 		$30.3M Hold
2,128,999
– – 2.37% 20
2014
Q2 		$30.4M Hold
2,128,999
– – 1.84% 26
2014
Q1 		$26.8M Buy
2,128,999
+719,000
+51% +$8.54M 1.57% 28
2013
Q4 		$18.8M Buy
+1,409,999
New +$17.7M 1.33% 28

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Holowesko Partners's KLIC Position: Q1 2015 in Review

Holowesko Partners sold out of Kulicke & Soffa (KLIC) in Q1 2015, closing a stake of 2,128,999 shares — an estimated $30.8M sold.

Holowesko Partners first reported a position in KLIC in Q4 2013 and held it in 5 quarters. The position peaked at $30.8M in Q4 2014. 189 funds tracked by Wall St. Rank hold KLIC as of Q1 2015.

  • Holowesko Partners reported no remaining Kulicke & Soffa position as of Q1 2015 after selling out during the quarter.
  • Holowesko Partners sold 2,128,999 Kulicke & Soffa shares in Q1 2015, an estimated $30.8M.
  • Holowesko Partners first reported a position in Kulicke & Soffa in Q4 2013 and held it in 5 quarters.
  • Holowesko Partners's Kulicke & Soffa position peaked at $30.8M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2015.

Based on Holowesko Partners's 13F filing for Q1 2015, filed 13 May 2015.