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THB Asset Management’s Kulicke & Soffa KLIC Stock Holding History

THB Asset 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
Q3 		– Sell
-196,320
Closed -$2.3M – 214
2015
Q2 		$2.3M Sell
196,320
-85,890
-30% -$1.19M 0.17% 176
2015
Q1 		$4.41M Buy
282,210
+44,005
+18% +$683K 0.31% 133
2014
Q4 		$3.44M Buy
238,205
+125,975
+112% +$1.74M 0.23% 149
2014
Q3 		$1.6M Buy
+112,230
New +$1.61M 0.11% 199

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

THB Asset Management's KLIC Position: Q3 2015 in Review

THB Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 196,320 shares — an estimated $2.3M sold.

THB Asset Management first reported a position in KLIC in Q3 2014 and held it in 4 quarters. The position peaked at $4.41M in Q1 2015. 166 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • THB Asset Management reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 196,320 Kulicke & Soffa shares in Q3 2015, an estimated $2.3M.
  • THB Asset Management first reported a position in Kulicke & Soffa in Q3 2014 and held it in 4 quarters.
  • THB Asset Management's Kulicke & Soffa position peaked at $4.41M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.