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Spot Trading’s Kulicke & Soffa KLIC Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-21,700
Closed -$346K – 3141
2016
Q4 		$346K Buy
+21,700
New +$317K 0.01% 1622
2015
Q3 		– Sell
-15,000
Closed -$176K – 4093
2015
Q2 		$176K Buy
15,000
+12,200
+436% +$170K ﹤0.01% 2779
2015
Q1 		$44K Sell
2,800
-2,200
-44% -$34.2K ﹤0.01% 3334
2014
Q4 		$72K Buy
+5,000
New +$69.2K ﹤0.01% 3342
2014
Q3 		– Sell
-14,800
Closed -$211K – 4508
2014
Q2 		$211K Sell
14,800
-23,000
-61% -$315K ﹤0.01% 3298
2014
Q1 		$477K Buy
37,800
+300
+0.8% +$3.56K ﹤0.01% 2562
2013
Q4 		$499K Buy
37,500
+2,100
+6% +$26.4K ﹤0.01% 2476
2013
Q3 		$409K Buy
35,400
+1,900
+6% +$21.6K ﹤0.01% 2568
2013
Q2 		$371K Buy
+33,500
New +$379K ﹤0.01% 2632

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's KLIC Position: Q3 2015 in Review

Spot Trading sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 370 shares — an estimated $4K sold.

Spot Trading first reported a position in KLIC in Q1 2014 and held it in 6 quarters. The position peaked at $535K in Q1 2015. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • Spot Trading reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 370 Kulicke & Soffa shares in Q3 2015, an estimated $4K.
  • Spot Trading first reported a position in Kulicke & Soffa in Q1 2014 and held it in 6 quarters.
  • Spot Trading's Kulicke & Soffa position peaked at $535K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.