Centaur Capital Partners’s Kulicke & Soffa KLIC Stock Holding History

Centaur Capital 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
2016 Q3	–	Sell	-30,000	Closed	-$365K	–	35
2016 Q2	$365K	Buy	+30,000	New	+$349K	0.53%	34
2015 Q4	–	Sell	-497,500	Closed	-$4.57M	–	21
2015 Q3	$4.57M	Buy	497,500 +87,500	+21%	+$901K	6.87%	2
2015 Q2	$4.8M	Buy	410,000 +57,500	+16%	+$799K	8.2%	2
2015 Q1	$5.51M	Sell	352,500 -27,500	-7%	-$427K	7.65%	3
2014 Q4	$5.5M	Buy	380,000 +20,000	+6%	+$277K	8.86%	2
2014 Q3	$5.12M	Sell	360,000 -15,000	-4%	-$215K	7.2%	2
2014 Q2	$5.35M	Buy	375,000 +25,000	+7%	+$343K	7.56%	2
2014 Q1	$4.41M	Buy	+350,000	New	+$4.16M	7.12%	2

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Centaur Capital Partners's KLIC Position: Q3 2016 in Review

Centaur Capital Partners sold out of Kulicke & Soffa (KLIC) in Q3 2016, closing a stake of 30,000 shares — an estimated $365K sold.

Centaur Capital Partners first reported a position in KLIC in Q1 2014 and held it in 8 quarters. The position peaked at $5.51M in Q1 2015. 185 funds tracked by Wall St. Rank hold KLIC as of Q3 2016.

Centaur Capital Partners reported no remaining Kulicke & Soffa position as of Q3 2016 after selling out during the quarter.
Centaur Capital Partners sold 30,000 Kulicke & Soffa shares in Q3 2016, an estimated $365K.
Centaur Capital Partners first reported a position in Kulicke & Soffa in Q1 2014 and held it in 8 quarters.
Centaur Capital Partners's Kulicke & Soffa position peaked at $5.51M in Q1 2015.
185 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2016.

Based on Centaur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.