Loomis, Sayles & Company
KLIC icon

Loomis, Sayles & Company’s Kulicke & Soffa KLIC Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,125,249
Closed -$17.6M – 925
2015
Q1 		$17.6M Sell
1,125,249
-23,961
-2% -$372K 0.05% 371
2014
Q4 		$16.6M Sell
1,149,210
-70,817
-6% -$980K 0.05% 392
2014
Q3 		$17.4M Sell
1,220,027
-61,402
-5% -$880K 0.05% 368
2014
Q2 		$18.3M Sell
1,281,429
-220,079
-15% -$3.02M 0.05% 383
2014
Q1 		$18.9M Sell
1,501,508
-48,257
-3% -$573K 0.05% 370
2013
Q4 		$20.6M Sell
1,549,765
-15,095
-1% -$189K 0.06% 342
2013
Q3 		$18.1M Sell
1,564,860
-22,822
-1% -$260K 0.06% 366
2013
Q2 		$17.6K Buy
+1,587,682
New +$17.9M 0.06% 342

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's KLIC Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 1,125,249 shares — an estimated $17.6M sold.

Loomis, Sayles & Company first reported a position in KLIC in Q2 2013 and held it in 8 quarters. The position peaked at $20.6M in Q4 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,125,249 Kulicke & Soffa shares in Q2 2015, an estimated $17.6M.
  • Loomis, Sayles & Company first reported a position in Kulicke & Soffa in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Kulicke & Soffa position peaked at $20.6M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.