Cable Hill Partners’s Kulicke & Soffa KLIC Stock Holding History

Cable Hill Partners’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 Q1	–	Sell	-10,500	Closed	-$265K	–	920
2017 Q4	$265K	Hold	10,500	–	–	0.12%	66
2017 Q3	$226K	Hold	10,500	–	–	0.1%	80
2017 Q2	$198K	Hold	10,500	–	–	0.11%	55
2017 Q1	$213K	Hold	10,500	–	–	0.11%	52
2016 Q4	$167K	Hold	10,500	–	–	0.08%	62
2016 Q3	$139K	Hold	10,500	–	–	0.1%	72
2016 Q2	$129K	Hold	10,500	–	–	0.09%	69
2016 Q1	$119K	Hold	10,500	–	–	0.09%	61
2015 Q4	$123K	Hold	10,500	–	–	0.09%	63
2015 Q3	$96K	Buy	10,500 +300	+3%	+$3.09K	0.07%	75
2015 Q2	$120K	Hold	10,200	–	–	0.09%	67
2015 Q1	$160K	Hold	10,200	–	–	0.12%	48
2014 Q4	$147K	Buy	+10,200	New	+$141K	0.15%	52

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Norges Bank Oslo, Norway $935B AUM

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

CRCP

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

Cable Hill Partners's KLIC Position: Q1 2018 in Review

Cable Hill Partners sold out of Kulicke & Soffa (KLIC) in Q1 2018, closing a stake of 10,500 shares — an estimated $265K sold.

Cable Hill Partners first reported a position in KLIC in Q4 2014 and held it in 13 quarters. The position peaked at $265K in Q4 2017. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

Cable Hill Partners reported no remaining Kulicke & Soffa position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 10,500 Kulicke & Soffa shares in Q1 2018, an estimated $265K.
Cable Hill Partners first reported a position in Kulicke & Soffa in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's Kulicke & Soffa position peaked at $265K in Q4 2017.
227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.