PAAMCP
KLIC icon

Pacific Alternative Asset Management Company (PAAMCO)’s Kulicke & Soffa KLIC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-132,332
Closed -$1.91M – 95
2014
Q4 		$1.91M Buy
132,332
+76,821
+138% +$1.06M 0.42% 54
2014
Q3 		$790K Buy
+55,511
New +$796K 0.09% 160

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 18.14% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s KLIC Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Kulicke & Soffa (KLIC) in Q1 2015, closing a stake of 132,332 shares — an estimated $1.91M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in KLIC in Q3 2014 and held it in 2 quarters. The position peaked at $1.91M in Q4 2014. 189 funds tracked by Wall St. Rank hold KLIC as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Kulicke & Soffa position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 132,332 Kulicke & Soffa shares in Q1 2015, an estimated $1.91M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Kulicke & Soffa in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Kulicke & Soffa position peaked at $1.91M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.