Virtu KCG Holdings’s Kulicke & Soffa KLIC Stock Holding History

Virtu KCG Holdings’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 Q2	$567K	Buy	29,824 +1,093	+4%	+$23K	0.02%	1029
2017 Q1	$584K	Buy	28,731 +15,250	+113%	+$293K	0.02%	1211
2016 Q4	$215K	Sell	13,481 -2,554	-16%	-$37.3K	0.01%	2500
2016 Q3	$207K	Buy	+16,035	New	+$201K	﹤0.01%	2327
2016 Q2	–	Sell	-14,832	Closed	-$168K	–	3155
2016 Q1	$168K	Buy	+14,832	New	+$162K	﹤0.01%	2166
2015 Q3	–	Sell	-17,427	Closed	-$204K	–	3602
2015 Q2	$204K	Buy	+17,427	New	+$242K	﹤0.01%	2572
2014 Q3	–	Sell	-15,084	Closed	-$215K	–	3838
2014 Q2	$215K	Buy	+15,084	New	+$207K	﹤0.01%	2982

Other funds holding KLIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Virtu KCG Holdings's KLIC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kulicke & Soffa (KLIC) stake by 3.8% in Q2 2017, buying an estimated $23K and bringing the position to 29,824 shares worth $567K. The position accounts for 0.02% of the portfolio, ranked #1029.

Virtu KCG Holdings first reported a position in KLIC in Q2 2014 and has held it in 7 quarters since. The position peaked at $584K in Q1 2017. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

Virtu KCG Holdings held 29,824 shares of Kulicke & Soffa worth $567K as of Q2 2017.
Virtu KCG Holdings bought 1,093 Kulicke & Soffa shares in Q2 2017, an estimated $23K.
Kulicke & Soffa made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1029 holding.
Virtu KCG Holdings first reported a position in Kulicke & Soffa in Q2 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's Kulicke & Soffa position peaked at $584K in Q1 2017.
225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.