Barings’s Kulicke & Soffa KLIC Stock Holding History

Barings’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	-28,400	Closed	-$710K	–	872
2018 Q1	$710K	Buy	+28,400	New	+$684K	0.01%	602
2013 Q4	–	Sell	-13,700	Closed	-$158K	–	943
2013 Q3	$158K	Sell	13,700 -1,400	-9%	-$15.9K	0.01%	901
2013 Q2	$167K	Buy	+15,100	New	+$171K	0.01%	854

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

Barings's KLIC Position: Q2 2018 in Review

Barings sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 28,400 shares — an estimated $710K sold.

Barings first reported a position in KLIC in Q2 2013 and held it in 3 quarters. The position peaked at $710K in Q1 2018. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

Barings reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
Barings sold 28,400 Kulicke & Soffa shares in Q2 2018, an estimated $710K.
Barings first reported a position in Kulicke & Soffa in Q2 2013 and held it in 3 quarters.
Barings's Kulicke & Soffa position peaked at $710K in Q1 2018.
204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.