OCG
KLIC icon

Opus Capital Group’s Kulicke & Soffa KLIC Stock Holding History

Opus Capital Group’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
2014
Q4 		– Sell
-403,023
Closed -$5.74M – 237
2014
Q3 		$5.74M Sell
403,023
-482,513
-54% -$6.92M 0.79% 53
2014
Q2 		$12.6M Sell
885,536
-64,302
-7% -$882K 0.88% 55
2014
Q1 		$12M Sell
949,838
-697,207
-42% -$8.28M 0.85% 59
2013
Q4 		$21.9M Buy
1,647,045
+3,803
+0.2% +$47.7K 1.21% 39
2013
Q3 		$19M Buy
1,643,242
+9,328
+0.6% +$106K 1.08% 50
2013
Q2 		$18.1M Buy
+1,633,914
New +$18.5M 1.11% 43

Other funds holding KLIC

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Opus Capital Group's KLIC Position: Q4 2014 in Review

Opus Capital Group sold out of Kulicke & Soffa (KLIC) in Q4 2014, closing a stake of 403,023 shares — an estimated $5.74M sold.

Opus Capital Group first reported a position in KLIC in Q2 2013 and held it in 6 quarters. The position peaked at $21.9M in Q4 2013. 182 funds tracked by Wall St. Rank hold KLIC as of Q4 2014.

  • Opus Capital Group reported no remaining Kulicke & Soffa position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 403,023 Kulicke & Soffa shares in Q4 2014, an estimated $5.74M.
  • Opus Capital Group first reported a position in Kulicke & Soffa in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's Kulicke & Soffa position peaked at $21.9M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.