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IPG Investment Advisors’s Kulicke & Soffa KLIC Stock Holding History

IPG Investment Advisors’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
-124,750
Closed -$1.46M – 137
2015
Q2 		$1.46M Buy
124,750
+16,600
+15% +$231K 0.53% 40
2015
Q1 		$1.69M Buy
108,150
+24,220
+29% +$376K 0.64% 32
2014
Q4 		$1.21M Buy
83,930
+15,225
+22% +$211K 0.47% 37
2014
Q3 		$978K Buy
68,705
+9,365
+16% +$134K 0.35% 37
2014
Q2 		$846K Sell
59,340
-12,340
-17% -$169K 0.37% 42
2014
Q1 		$904K Buy
71,680
+12,595
+21% +$150K 0.42% 34
2013
Q4 		$786K Buy
+59,085
New +$741K 0.42% 31

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

IPG Investment Advisors's KLIC Position: Q3 2015 in Review

IPG Investment Advisors sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 124,750 shares — an estimated $1.46M sold.

IPG Investment Advisors first reported a position in KLIC in Q4 2013 and held it in 7 quarters. The position peaked at $1.69M in Q1 2015. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • IPG Investment Advisors reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • IPG Investment Advisors sold 124,750 Kulicke & Soffa shares in Q3 2015, an estimated $1.46M.
  • IPG Investment Advisors first reported a position in Kulicke & Soffa in Q4 2013 and held it in 7 quarters.
  • IPG Investment Advisors's Kulicke & Soffa position peaked at $1.69M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.