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Invictus RG’s Kulicke & Soffa KLIC Stock Holding History

Invictus RG’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
Q4 		– Sell
-6,884
Closed -$148K – 376
2017
Q3 		$148K Sell
6,884
-21,765
-76% -$437K 0.13% 250
2017
Q2 		$545K Buy
28,649
+11,612
+68% +$245K 0.4% 54
2017
Q1 		$346K Buy
+17,037
New +$328K 0.23% 150
2016
Q4 		– Sell
-3,560
Closed -$46K – 701
2016
Q3 		$46K Sell
3,560
-16,844
-83% -$211K 0.04% 461
2016
Q2 		$248K Buy
20,404
+10,434
+105% +$121K 0.26% 138
2016
Q1 		$113K Buy
9,970
+8,345
+514% +$90.9K 0.14% 277
2015
Q4 		$19K Buy
+1,625
New +$17.7K 0.02% 462

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Invictus RG's KLIC Position: Q4 2017 in Review

Invictus RG sold out of Kulicke & Soffa (KLIC) in Q4 2017, closing a stake of 6,884 shares — an estimated $148K sold.

Invictus RG first reported a position in KLIC in Q4 2015 and held it in 7 quarters. The position peaked at $545K in Q2 2017. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2017.

  • Invictus RG reported no remaining Kulicke & Soffa position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 6,884 Kulicke & Soffa shares in Q4 2017, an estimated $148K.
  • Invictus RG first reported a position in Kulicke & Soffa in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Kulicke & Soffa position peaked at $545K in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.