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Invictus RG (Singapore)’s Kulicke & Soffa KLIC Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-5,784
Closed -$68K – 657
2015
Q2 		$68K Buy
5,784
+1,684
+41% +$23.4K 0.06% 346
2015
Q1 		$64K Buy
+4,100
New +$63.7K 0.06% 342
2014
Q4 		– Sell
-1,300
Closed -$18K – 667
2014
Q3 		$18K Sell
1,300
-9,400
-88% -$135K 0.02% 466
2014
Q2 		$153K Buy
+10,700
New +$147K 0.16% 245

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG (Singapore)'s KLIC Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 5,784 shares — an estimated $68K sold.

Invictus RG (Singapore) first reported a position in KLIC in Q2 2014 and held it in 4 quarters. The position peaked at $153K in Q2 2014. 166 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,784 Kulicke & Soffa shares in Q3 2015, an estimated $68K.
  • Invictus RG (Singapore) first reported a position in Kulicke & Soffa in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Kulicke & Soffa position peaked at $153K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.