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QS Batterymarch Financial Management’s Kulicke & Soffa KLIC Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-21,080
Closed -$266K – 993
2014
Q1 		$266K Sell
21,080
-52,670
-71% -$626K 0.01% 828
2013
Q4 		$981K Sell
73,750
-324,562
-81% -$4.07M 0.02% 621
2013
Q3 		$4.6M Hold
398,312
– – 0.1% 314
2013
Q2 		$4.41M Buy
+398,312
New +$4.5M 0.08% 356

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

QS Batterymarch Financial Management's KLIC Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Kulicke & Soffa (KLIC) in Q2 2014, closing a stake of 21,080 shares — an estimated $266K sold.

QS Batterymarch Financial Management first reported a position in KLIC in Q2 2013 and held it in 4 quarters. The position peaked at $4.6M in Q3 2013. 200 funds tracked by Wall St. Rank hold KLIC as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Kulicke & Soffa position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 21,080 Kulicke & Soffa shares in Q2 2014, an estimated $266K.
  • QS Batterymarch Financial Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Kulicke & Soffa position peaked at $4.6M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.