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Wolf Group Capital Advisors’s Kulicke & Soffa KLIC Stock Holding History

Wolf Group Capital 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
2015
Q4 		– Sell
-44,100
Closed -$405K – 117
2015
Q3 		$405K Sell
44,100
-6,000
-12% -$61.8K 0.33% 78
2015
Q2 		$587K Buy
50,100
+5,375
+12% +$74.7K 0.39% 76
2015
Q1 		$699K Buy
44,725
+2,375
+6% +$36.9K 0.48% 73
2014
Q4 		$612K Buy
+42,350
New +$586K 0.44% 71

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wolf Group Capital Advisors's KLIC Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 44,100 shares — an estimated $405K sold.

Wolf Group Capital Advisors first reported a position in KLIC in Q4 2014 and held it in 4 quarters. The position peaked at $699K in Q1 2015. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

  • Wolf Group Capital Advisors reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 44,100 Kulicke & Soffa shares in Q4 2015, an estimated $405K.
  • Wolf Group Capital Advisors first reported a position in Kulicke & Soffa in Q4 2014 and held it in 4 quarters.
  • Wolf Group Capital Advisors's Kulicke & Soffa position peaked at $699K in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.