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OFI Advisors’s Kulicke & Soffa KLIC Stock Holding History

OFI Advisors’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
Q3 		$334K Buy
36,364
+8,764
+32% +$90.2K 0.02% 932
2015
Q2 		$323K Buy
27,600
+7,742
+39% +$108K 0.02% 997
2015
Q1 		$310K Buy
19,858
+870
+5% +$13.5K 0.02% 1017
2014
Q4 		$275K Buy
18,988
+2,898
+18% +$40.1K 0.02% 1035
2014
Q3 		$229K Sell
16,090
-248
-2% -$3.55K 0.02% 1067
2014
Q2 		$233K Sell
16,338
-2,359
-13% -$32.3K 0.02% 1074
2014
Q1 		$236K Sell
18,697
-1,998
-10% -$23.7K 0.02% 1019
2013
Q4 		$275K Sell
20,695
-586
-3% -$7.35K 0.02% 913
2013
Q3 		$246K Buy
21,281
+3,201
+18% +$36.4K 0.02% 849
2013
Q2 		$200K Buy
+18,080
New +$204K 0.02% 882

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

OFI Advisors's KLIC Position: Q3 2015 in Review

OFI Advisors increased its Kulicke & Soffa (KLIC) stake by 32% in Q3 2015, buying an estimated $90.2K and bringing the position to 36,364 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #932.

OFI Advisors first reported a position in KLIC in Q2 2013 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • OFI Advisors held 36,364 shares of Kulicke & Soffa worth $334K as of Q3 2015.
  • OFI Advisors bought 8,764 Kulicke & Soffa shares in Q3 2015, an estimated $90.2K.
  • Kulicke & Soffa made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #932 holding.
  • OFI Advisors first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 10 quarters since.
  • 165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.