Krilogy Financial’s Kulicke & Soffa KLIC Stock Holding History

Krilogy Financial’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
2016 Q3	–	Sell	-330	Closed	-$4K	–	756
2016 Q2	$4K	Buy	+330	New	+$3.84K	﹤0.01%	624

Other funds holding KLIC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Krilogy Financial's KLIC Position: Q3 2016 in Review

Krilogy Financial sold out of Kulicke & Soffa (KLIC) in Q3 2016, closing a stake of 330 shares — an estimated $4K sold.

Krilogy Financial first reported a position in KLIC in Q2 2016 and held it in 1 quarter. The position peaked at $4K in Q2 2016. 184 funds tracked by Wall St. Rank hold KLIC as of Q3 2016.

Krilogy Financial reported no remaining Kulicke & Soffa position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 330 Kulicke & Soffa shares in Q3 2016, an estimated $4K.
Krilogy Financial first reported a position in Kulicke & Soffa in Q2 2016 and held it in 1 quarter.
Krilogy Financial's Kulicke & Soffa position peaked at $4K in Q2 2016.
184 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.