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

Signia 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
2015
Q2 		– Sell
-97,870
Closed -$1.53M – 53
2015
Q1 		$1.53M Sell
97,870
-374,313
-79% -$5.81M 4.06% 4
2014
Q4 		$6.83M Sell
472,183
-6,563
-1% -$90.8K 3.41% 4
2014
Q3 		$6.81M Sell
478,746
-55,885
-10% -$801K 3.59% 1
2014
Q2 		$7.62M Sell
534,631
-121,302
-18% -$1.66M 3.42% 1
2014
Q1 		$8.27M Sell
655,933
-1,152
-0.2% -$13.7K 3% 4
2013
Q4 		$8.74M Sell
657,085
-133,348
-17% -$1.67M 3.25% 4
2013
Q3 		$9.13M Buy
790,433
+94,348
+14% +$1.07M 2.83% 9
2013
Q2 		$7.7M Buy
+696,085
New +$7.87M 2.09% 14

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signia Capital Management's KLIC Position: Q2 2015 in Review

Signia Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 97,870 shares — an estimated $1.53M sold.

Signia Capital Management first reported a position in KLIC in Q2 2013 and held it in 8 quarters. The position peaked at $9.13M in Q3 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

  • Signia Capital Management reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
  • Signia Capital Management sold 97,870 Kulicke & Soffa shares in Q2 2015, an estimated $1.53M.
  • Signia Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 8 quarters.
  • Signia Capital Management's Kulicke & Soffa position peaked at $9.13M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.