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Moors & Cabot’s Kulicke & Soffa KLIC Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-12,450
Closed -$199K – 545
2016
Q4 		$199K Sell
12,450
-3,825
-24% -$55.8K 0.03% 484
2016
Q3 		$209K Buy
16,275
+1,000
+7% +$12.5K 0.03% 465
2016
Q2 		$186K Hold
15,275
– – 0.03% 463
2016
Q1 		$172K Buy
15,275
+700
+5% +$7.63K 0.03% 461
2015
Q4 		$172K Sell
14,575
-200
-1% -$2.18K 0.03% 455
2015
Q3 		$136K Sell
14,775
-400
-3% -$4.12K 0.03% 460
2015
Q2 		$179K Hold
15,175
– – 0.03% 470
2015
Q1 		$239K Sell
15,175
-3,875
-20% -$60.2K 0.04% 427
2014
Q4 		$275K Sell
19,050
-750
-4% -$10.4K 0.05% 396
2014
Q3 		$283K Hold
19,800
– – 0.05% 390
2014
Q2 		$283K Sell
19,800
-550
-3% -$7.54K 0.05% 392
2014
Q1 		$257K Buy
+20,350
New +$242K 0.07% 303

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Moors & Cabot's KLIC Position: Q1 2017 in Review

Moors & Cabot sold out of Kulicke & Soffa (KLIC) in Q1 2017, closing a stake of 12,450 shares — an estimated $199K sold.

Moors & Cabot first reported a position in KLIC in Q1 2014 and held it in 12 quarters. The position peaked at $283K in Q3 2014. 200 funds tracked by Wall St. Rank hold KLIC as of Q1 2017.

  • Moors & Cabot reported no remaining Kulicke & Soffa position as of Q1 2017 after selling out during the quarter.
  • Moors & Cabot sold 12,450 Kulicke & Soffa shares in Q1 2017, an estimated $199K.
  • Moors & Cabot first reported a position in Kulicke & Soffa in Q1 2014 and held it in 12 quarters.
  • Moors & Cabot's Kulicke & Soffa position peaked at $283K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.