Shellback Capital’s Kulicke & Soffa KLIC Stock Holding History

Shellback Capital’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
2020 Q2	–	Sell	-94,056	Closed	-$1.96M	–	96
2020 Q1	$1.96M	Buy	+94,056	New	+$2.31M	0.43%	48

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shellback Capital's KLIC Position: Q2 2020 in Review

Shellback Capital sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 94,056 shares — an estimated $1.96M sold.

Shellback Capital first reported a position in KLIC in Q1 2020 and held it in 1 quarter. The position peaked at $1.96M in Q1 2020. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

Shellback Capital reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
Shellback Capital sold 94,056 Kulicke & Soffa shares in Q2 2020, an estimated $1.96M.
Shellback Capital first reported a position in Kulicke & Soffa in Q1 2020 and held it in 1 quarter.
Shellback Capital's Kulicke & Soffa position peaked at $1.96M in Q1 2020.
205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.