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Sensato Investors’s Kulicke & Soffa KLIC Stock Holding History

Sensato Investors’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
Q2 		– Sell
-491,670
Closed -$12.3M – 99
2018
Q1 		$12.3M Sell
491,670
-147,190
-23% -$3.55M 1.91% 27
2017
Q4 		$15.5M Sell
638,860
-203,431
-24% -$4.85M 1.95% 27
2017
Q3 		$18.2M Buy
842,291
+7,300
+0.9% +$146K 3.59% 9
2017
Q2 		$15.9M Sell
834,991
-33,621
-4% -$708K 4.02% 9
2017
Q1 		$17.6M Buy
868,612
+322,300
+59% +$6.2M 2.92% 10
2016
Q4 		$8.71M Buy
546,312
+6,962
+1% +$102K 1.5% 25
2016
Q3 		$6.97M Buy
539,350
+11,690
+2% +$147K 1.48% 26
2016
Q2 		$6.42M Sell
527,660
-181,083
-26% -$2.11M 1.04% 37
2016
Q1 		$8.02M Buy
708,743
+167,400
+31% +$1.82M 1.43% 29
2015
Q4 		$6.32M Buy
541,343
+14,831
+3% +$161K 1.19% 31
2015
Q3 		$4.83M Sell
526,512
-437,498
-45% -$4.5M 0.9% 38
2015
Q2 		$11.3M Sell
964,010
-74,151
-7% -$1.03M 2.36% 19
2015
Q1 		$16.2M Buy
1,038,161
+431,635
+71% +$6.7M 3.5% 12
2014
Q4 		$8.77M Buy
+606,526
New +$8.4M 2.59% 13

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

Sensato Investors's KLIC Position: Q2 2018 in Review

Sensato Investors sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 491,670 shares — an estimated $12.3M sold.

Sensato Investors first reported a position in KLIC in Q4 2014 and held it in 14 quarters. The position peaked at $18.2M in Q3 2017. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

  • Sensato Investors reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
  • Sensato Investors sold 491,670 Kulicke & Soffa shares in Q2 2018, an estimated $12.3M.
  • Sensato Investors first reported a position in Kulicke & Soffa in Q4 2014 and held it in 14 quarters.
  • Sensato Investors's Kulicke & Soffa position peaked at $18.2M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Sensato Investors's 13F filing for Q2 2018, filed 14 Aug 2018.