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Lombardia Capital Partners’s Kulicke & Soffa KLIC Stock Holding History

Lombardia Capital 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
2016
Q4 		– Sell
-56,305
Closed -$728K – 118
2016
Q3 		$728K Sell
56,305
-305
-0.5% -$3.83K 0.05% 145
2016
Q2 		$689K Buy
56,610
+34,104
+152% +$397K 0.05% 156
2016
Q1 		$255K Sell
22,506
-7,454
-25% -$81.2K 0.01% 200
2015
Q4 		$350K Sell
29,960
-46,938
-61% -$511K 0.02% 176
2015
Q3 		$706K Sell
76,898
-2,948
-4% -$30.3K 0.03% 155
2015
Q2 		$935K Buy
79,846
+16,645
+26% +$231K 0.03% 162
2015
Q1 		$988K Sell
63,201
-6,843
-10% -$106K 0.03% 177
2014
Q4 		$1.01M Sell
70,044
-11,315
-14% -$157K 0.03% 180
2014
Q3 		$1.16M Buy
81,359
+26,378
+48% +$378K 0.03% 174
2014
Q2 		$784K Sell
54,981
-15,279
-22% -$209K 0.02% 182
2014
Q1 		$886K Buy
70,260
+15,889
+29% +$189K 0.02% 183
2013
Q4 		$723K Buy
54,371
+7,525
+16% +$94.4K 0.02% 186
2013
Q3 		$541K Buy
46,846
+7,597
+19% +$86.4K 0.02% 173
2013
Q2 		$434K Buy
+39,249
New +$444K 0.01% 178

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Lombardia Capital Partners's KLIC Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Kulicke & Soffa (KLIC) in Q4 2016, closing a stake of 56,305 shares — an estimated $728K sold.

Lombardia Capital Partners first reported a position in KLIC in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q3 2014. 190 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Kulicke & Soffa position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 56,305 Kulicke & Soffa shares in Q4 2016, an estimated $728K.
  • Lombardia Capital Partners first reported a position in Kulicke & Soffa in Q2 2013 and held it in 14 quarters.
  • Lombardia Capital Partners's Kulicke & Soffa position peaked at $1.16M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.