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Whitebox Advisors’s Kulicke & Soffa KLIC Stock Holding History

Whitebox Advisors’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
2014
Q2 		– Sell
-137,840
Closed -$1.74M – 403
2014
Q1 		$1.74M Buy
137,840
+22,297
+19% +$265K 0.07% 207
2013
Q4 		$1.54M Sell
115,543
-71,376
-38% -$896K 0.07% 215
2013
Q3 		$2.16M Buy
186,919
+109,827
+142% +$1.25M 0.11% 130
2013
Q2 		$853K Buy
+77,092
New +$871K 0.04% 224

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Whitebox Advisors's KLIC Position: Q2 2014 in Review

Whitebox Advisors sold out of Kulicke & Soffa (KLIC) in Q2 2014, closing a stake of 137,840 shares — an estimated $1.74M sold.

Whitebox Advisors first reported a position in KLIC in Q2 2013 and held it in 4 quarters. The position peaked at $2.16M in Q3 2013. 200 funds tracked by Wall St. Rank hold KLIC as of Q2 2014.

  • Whitebox Advisors reported no remaining Kulicke & Soffa position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 137,840 Kulicke & Soffa shares in Q2 2014, an estimated $1.74M.
  • Whitebox Advisors first reported a position in Kulicke & Soffa in Q2 2013 and held it in 4 quarters.
  • Whitebox Advisors's Kulicke & Soffa position peaked at $2.16M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.