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Nine Chapters Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Nine Chapters Capital Management’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
-40,300
Closed -$630K – 1054
2015
Q1 		$630K Buy
+40,300
New +$626K 0.05% 523
2014
Q4 		– Sell
-90,500
Closed -$1.29M – 1058
2014
Q3 		$1.29M Buy
90,500
+33,900
+60% +$486K 0.11% 234
2014
Q2 		$807K Buy
56,600
+31,700
+127% +$435K 0.07% 403
2014
Q1 		$314K Buy
+24,900
New +$296K 0.04% 603

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

Nine Chapters Capital Management's KLIC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 40,300 shares — an estimated $630K sold.

Nine Chapters Capital Management first reported a position in KLIC in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q3 2014. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,300 Kulicke & Soffa shares in Q2 2015, an estimated $630K.
  • Nine Chapters Capital Management first reported a position in Kulicke & Soffa in Q1 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Kulicke & Soffa position peaked at $1.29M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.