BlackRock Advisors’s Kulicke & Soffa KLIC Stock Holding History

BlackRock 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
2016 Q4	$5.21M	Sell	326,688 -290,100	-47%	-$4.23M	0.01%	1124
2016 Q3	$7.97M	Hold	616,788	–	–	0.01%	953
2016 Q2	$7.51M	Buy	616,788 +195,400	+46%	+$2.27M	0.01%	946
2016 Q1	$4.77M	Buy	421,388 +411,000	+3,956%	+$4.48M	0.01%	1116
2015 Q4	$121K	Sell	10,388 -598	-5%	-$6.51K	﹤0.01%	2835
2015 Q3	$101K	Sell	10,986 -123	-1%	-$1.27K	﹤0.01%	3100
2015 Q2	$130K	Hold	11,109	–	–	﹤0.01%	3058
2015 Q1	$174K	Hold	11,109	–	–	﹤0.01%	2756
2014 Q4	$161K	Hold	11,109	–	–	﹤0.01%	2763
2014 Q3	$158K	Sell	11,109 -343	-3%	-$4.92K	﹤0.01%	2743
2014 Q2	$163K	Hold	11,452	–	–	﹤0.01%	2757
2014 Q1	$144K	Buy	11,452 +429	+4%	+$5.1K	﹤0.01%	2847
2013 Q4	$147K	Sell	11,023 -2,459	-18%	-$30.9K	﹤0.01%	2845
2013 Q3	$156K	Sell	13,482 -51,489	-79%	-$586K	﹤0.01%	2691
2013 Q2	$719K	Buy	+64,971	New	+$734K	﹤0.01%	1559

Other funds holding KLIC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

CRCP

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

BlackRock Advisors's KLIC Position: Q4 2016 in Review

BlackRock Advisors reduced its Kulicke & Soffa (KLIC) stake by 47% in Q4 2016, selling an estimated $4.23M and leaving 326,688 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #1124.

BlackRock Advisors first reported a position in KLIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.97M in Q3 2016. 189 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

BlackRock Advisors held 326,688 shares of Kulicke & Soffa worth $5.21M as of Q4 2016.
BlackRock Advisors sold 290,100 Kulicke & Soffa shares in Q4 2016, an estimated $4.23M.
Kulicke & Soffa made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1124 holding.
BlackRock Advisors first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Kulicke & Soffa position peaked at $7.97M in Q3 2016.
189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.