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PEAK6 Group’s Kulicke & Soffa KLIC Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-17,200
Closed -$419K – 4620
2017
Q4 		$419K Buy
17,200
+400
+2% +$9.54K ﹤0.01% 2612
2017
Q3 		$362K Buy
+16,800
New +$337K ﹤0.01% 2803
2017
Q1 		– Sell
-7,500
Closed -$120K – 4642
2016
Q4 		$120K Buy
+7,500
New +$109K ﹤0.01% 3744
2016
Q2 		– Sell
-500
Closed -$6K – 4536
2016
Q1 		$6K Sell
500
-1,600
-76% -$17.4K ﹤0.01% 4243
2015
Q4 		$25K Buy
+2,100
New +$22.9K ﹤0.01% 4460
2015
Q2 		– Sell
-24,700
Closed -$386K – 5247
2015
Q1 		$386K Buy
+24,700
New +$384K ﹤0.01% 2822
2014
Q4 		– Sell
-55,700
Closed -$793K – 4895
2014
Q3 		$793K Sell
55,700
-4,000
-7% -$57.3K 0.01% 2040
2014
Q2 		$851K Buy
59,700
+40,400
+209% +$554K 0.01% 1777
2014
Q1 		$243K Buy
19,300
+12,800
+197% +$152K ﹤0.01% 3245
2013
Q4 		$86K Sell
6,500
-230,300
-97% -$2.89M ﹤0.01% 4097
2013
Q3 		$1.37M Buy
236,800
+116,400
+97% +$1.32M 0.01% 1870
2013
Q2 		$1.33K Buy
+120,400
New +$1.36M 0.01% 1886

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

PEAK6 Group's KLIC Position: Q2 2018 in Review

PEAK6 Group reduced its Kulicke & Soffa (KLIC) stake by 33% in Q2 2018, selling an estimated $68.6K and leaving 5,745 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

PEAK6 Group first reported a position in KLIC in Q4 2013 and has held it in 7 quarters since. The position peaked at $586K in Q4 2013. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

  • PEAK6 Group held 5,745 shares of Kulicke & Soffa worth $137K as of Q2 2018.
  • PEAK6 Group sold 2,892 Kulicke & Soffa shares in Q2 2018, an estimated $68.6K.
  • Kulicke & Soffa made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3555 holding.
  • PEAK6 Group first reported a position in Kulicke & Soffa in Q4 2013 and has held it in 7 quarters since.
  • PEAK6 Group's Kulicke & Soffa position peaked at $586K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.