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New Amsterdam Partners’s Kulicke & Soffa KLIC Stock Holding History

New Amsterdam 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
Q1 		– Sell
-240,617
Closed -$2.81M – 134
2015
Q4 		$2.81M Buy
240,617
+55
+0% +$599 0.29% 78
2015
Q3 		$2.21M Buy
240,562
+4,963
+2% +$51.1K 0.22% 79
2015
Q2 		$2.76M Sell
235,599
-5,078
-2% -$70.6K 0.24% 77
2015
Q1 		$3.76M Buy
+240,677
New +$3.74M 0.3% 79

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

New Amsterdam Partners's KLIC Position: Q1 2016 in Review

New Amsterdam Partners sold out of Kulicke & Soffa (KLIC) in Q1 2016, closing a stake of 240,617 shares — an estimated $2.81M sold.

New Amsterdam Partners first reported a position in KLIC in Q1 2015 and held it in 4 quarters. The position peaked at $3.76M in Q1 2015. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2016.

  • New Amsterdam Partners reported no remaining Kulicke & Soffa position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 240,617 Kulicke & Soffa shares in Q1 2016, an estimated $2.81M.
  • New Amsterdam Partners first reported a position in Kulicke & Soffa in Q1 2015 and held it in 4 quarters.
  • New Amsterdam Partners's Kulicke & Soffa position peaked at $3.76M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.