ST
KLIC icon

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
2015
Q3 		– Sell
-400
Closed -$5K – 4095
2015
Q2 		$5K Sell
400
-12,100
-97% -$168K ﹤0.01% 3645
2015
Q1 		$195K Buy
12,500
+2,800
+29% +$43.5K ﹤0.01% 2773
2014
Q4 		$140K Buy
+9,700
New +$134K ﹤0.01% 3114
2014
Q3 		– Sell
-60,300
Closed -$860K – 4509
2014
Q2 		$860K Sell
60,300
-4,400
-7% -$60.3K ﹤0.01% 2251
2014
Q1 		$816K Buy
64,700
+27,100
+72% +$322K ﹤0.01% 2174
2013
Q4 		$500K Buy
37,600
+23,000
+158% +$289K ﹤0.01% 2475
2013
Q3 		$169K Buy
14,600
+6,700
+85% +$76.2K ﹤0.01% 3122
2013
Q2 		$87K Buy
+7,900
New +$89.3K ﹤0.01% 3495

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.