Spark Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-76,000	Closed	-$1.59M	–	173
2020 Q1	$1.59M	Sell	76,000 -100	-0.1%	-$2.45K	0.84%	21
2019 Q4	$2.07M	Buy	+76,100	New	+$1.88M	0.24%	131
2018 Q2	–	Sell	-131,200	Closed	-$3.28M	–	692
2018 Q1	$3.28M	Sell	131,200 -35,200	-21%	-$848K	0.21%	151
2017 Q4	$4.05M	Sell	166,400 -37,300	-18%	-$889K	0.22%	141
2017 Q3	$4.39M	Sell	203,700 -50,700	-20%	-$1.02M	0.24%	148
2017 Q2	$4.84M	Buy	254,400 +49,700	+24%	+$1.05M	0.3%	102
2017 Q1	$4.16M	Hold	204,700	–	–	0.26%	101
2016 Q4	$3.26M	Hold	204,700	–	–	0.27%	106
2016 Q3	$2.65M	Buy	+204,700	New	+$2.57M	0.21%	149
2014 Q4	–	Sell	-21,700	Closed	-$308K	–	749
2014 Q3	$308K	Buy	+21,700	New	+$311K	0.05%	438

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

Spark Investment Management's KLIC Position: Q2 2020 in Review

Spark Investment Management sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 76,000 shares — an estimated $1.59M sold.

Spark Investment Management first reported a position in KLIC in Q3 2014 and held it in 10 quarters. The position peaked at $4.84M in Q2 2017. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

Spark Investment Management reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 76,000 Kulicke & Soffa shares in Q2 2020, an estimated $1.59M.
Spark Investment Management first reported a position in Kulicke & Soffa in Q3 2014 and held it in 10 quarters.
Spark Investment Management's Kulicke & Soffa position peaked at $4.84M in Q2 2017.
205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.