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Numeric Investors’s Kulicke & Soffa KLIC Stock Holding History

Numeric Investors’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
Q4 		$10.6M Sell
436,281
-324,913
-43% -$7.75M 0.08% 255
2017
Q3 		$16.4M Sell
761,194
-257,700
-25% -$5.17M 0.13% 156
2017
Q2 		$19.4M Buy
1,018,894
+166,100
+19% +$3.5M 0.17% 136
2017
Q1 		$17.3M Sell
852,794
-172,700
-17% -$3.32M 0.16% 161
2016
Q4 		$16.4M Sell
1,025,494
-172,400
-14% -$2.51M 0.15% 167
2016
Q3 		$15.5M Buy
1,197,894
+304,751
+34% +$3.82M 0.15% 161
2016
Q2 		$10.9M Buy
893,143
+75,517
+9% +$879K 0.1% 203
2016
Q1 		$9.26M Buy
817,626
+679,226
+491% +$7.4M 0.1% 209
2015
Q4 		$1.61M Buy
138,400
+88,200
+176% +$960K 0.02% 484
2015
Q3 		$461K Buy
50,200
+5,600
+13% +$57.6K 0.01% 721
2015
Q2 		$522K Sell
44,600
-1,134,100
-96% -$15.8M 0.01% 669
2015
Q1 		$18.4M Buy
1,178,700
+72,200
+7% +$1.12M 0.23% 108
2014
Q4 		$16M Buy
1,106,500
+5,700
+0.5% +$78.9K 0.21% 112
2014
Q3 		$15.7M Sell
1,100,800
-18,200
-2% -$261K 0.23% 100
2014
Q2 		$16M Buy
1,119,000
+432,400
+63% +$5.93M 0.24% 112
2014
Q1 		$8.66M Sell
686,600
-84,354
-11% -$1M 0.15% 163
2013
Q4 		$10.3M Sell
770,954
-72,600
-9% -$911K 0.17% 135
2013
Q3 		$9.74M Sell
843,554
-140,200
-14% -$1.59M 0.18% 127
2013
Q2 		$10.9M Buy
+983,754
New +$11.1M 0.22% 108

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Numeric Investors's KLIC Position: Q4 2017 in Review

Numeric Investors reduced its Kulicke & Soffa (KLIC) stake by 43% in Q4 2017, selling an estimated $7.75M and leaving 436,281 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #255.

Numeric Investors first reported a position in KLIC in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.4M in Q2 2017. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2017.

  • Numeric Investors held 436,281 shares of Kulicke & Soffa worth $10.6M as of Q4 2017.
  • Numeric Investors sold 324,913 Kulicke & Soffa shares in Q4 2017, an estimated $7.75M.
  • Kulicke & Soffa made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #255 holding.
  • Numeric Investors first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Kulicke & Soffa position peaked at $19.4M in Q2 2017.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.