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MSI Financial Services’s Kulicke & Soffa KLIC Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-1
Closed – – 4021
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3910
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3267
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3171
2015
Q1 		$0 Hold
1
– – ﹤0.01% 3076
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2719
2014
Q3 		$0 Buy
+1
New +$14 ﹤0.01% 2695

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 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MSI Financial Services's KLIC Position: Q1 2016 in Review

MSI Financial Services sold out of Kulicke & Soffa (KLIC) in Q1 2016, closing a stake of 1 share.

MSI Financial Services first reported a position in KLIC in Q3 2014 and held it in 6 quarters. The position peaked at $0 in Q4 2015. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2016.

  • MSI Financial Services reported no remaining Kulicke & Soffa position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 1 Kulicke & Soffa share in Q1 2016.
  • MSI Financial Services first reported a position in Kulicke & Soffa in Q3 2014 and held it in 6 quarters.
  • MSI Financial Services's Kulicke & Soffa position peaked at $0 in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.