361 Capital’s Kulicke & Soffa KLIC Stock Holding History

361 Capital’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
2018 Q2	–	Sell	-64,678	Closed	-$1.62M	–	356
2018 Q1	$1.62M	Buy	+64,678	New	+$1.56M	0.4%	73

Other funds holding KLIC

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

361 Capital's KLIC Position: Q2 2018 in Review

361 Capital sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 64,678 shares — an estimated $1.62M sold.

361 Capital first reported a position in KLIC in Q1 2018 and held it in 1 quarter. The position peaked at $1.62M in Q1 2018. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

361 Capital reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
361 Capital sold 64,678 Kulicke & Soffa shares in Q2 2018, an estimated $1.62M.
361 Capital first reported a position in Kulicke & Soffa in Q1 2018 and held it in 1 quarter.
361 Capital's Kulicke & Soffa position peaked at $1.62M in Q1 2018.
204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.