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Reynolds Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Reynolds Capital 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
Q4 		– Sell
-11,200
Closed -$159K – 260
2014
Q3 		$159K Sell
11,200
-3,500
-24% -$50.2K 0.15% 203
2014
Q2 		$210K Sell
14,700
-300
-2% -$4.11K 0.14% 308
2014
Q1 		$189K Sell
15,000
-2,000
-12% -$23.8K 0.12% 351
2013
Q4 		$226K Buy
17,000
+600
+4% +$7.53K 0.13% 334
2013
Q3 		$189K Hold
16,400
– – 0.12% 360
2013
Q2 		$182K Buy
+16,400
New +$185K 0.13% 325

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

Reynolds Capital Management's KLIC Position: Q4 2014 in Review

Reynolds Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2014, closing a stake of 11,200 shares — an estimated $159K sold.

Reynolds Capital Management first reported a position in KLIC in Q2 2013 and held it in 6 quarters. The position peaked at $226K in Q4 2013. 182 funds tracked by Wall St. Rank hold KLIC as of Q4 2014.

  • Reynolds Capital Management reported no remaining Kulicke & Soffa position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 11,200 Kulicke & Soffa shares in Q4 2014, an estimated $159K.
  • Reynolds Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Kulicke & Soffa position peaked at $226K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.