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

Stevens 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
2017
Q3 		– Sell
-39,930
Closed -$759K – 958
2017
Q2 		$759K Buy
39,930
+6,660
+20% +$140K 0.03% 491
2017
Q1 		$676K Buy
33,270
+5,382
+19% +$103K 0.03% 511
2016
Q4 		$445K Sell
27,888
-8,113
-23% -$118K 0.02% 605
2016
Q3 		$465K Sell
36,001
-6,842
-16% -$85.8K 0.02% 589
2016
Q2 		$521K Buy
42,843
+24,941
+139% +$290K 0.02% 561
2016
Q1 		$203K Buy
+17,902
New +$195K 0.01% 762
2015
Q3 		– Sell
-11,582
Closed -$136K – 1106
2015
Q2 		$136K Buy
+11,582
New +$161K ﹤0.01% 927
2014
Q4 		– Sell
-35,554
Closed -$506K – 1118
2014
Q3 		$506K Sell
35,554
-802
-2% -$11.5K 0.02% 587
2014
Q2 		$518K Buy
+36,356
New +$498K 0.01% 652
2013
Q4 		– Sell
-26,436
Closed -$305K – 1125
2013
Q3 		$305K Sell
26,436
-32,762
-55% -$373K 0.01% 780
2013
Q2 		$655K Buy
+59,198
New +$669K 0.02% 528

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's KLIC Position: Q3 2017 in Review

Stevens Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2017, closing a stake of 39,930 shares — an estimated $759K sold.

Stevens Capital Management first reported a position in KLIC in Q2 2013 and held it in 11 quarters. The position peaked at $759K in Q2 2017. 209 funds tracked by Wall St. Rank hold KLIC as of Q3 2017.

  • Stevens Capital Management reported no remaining Kulicke & Soffa position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 39,930 Kulicke & Soffa shares in Q3 2017, an estimated $759K.
  • Stevens Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 11 quarters.
  • Stevens Capital Management's Kulicke & Soffa position peaked at $759K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.