Cipher Capital’s Kulicke & Soffa KLIC Stock Holding History

Cipher 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 Q1	–	Sell	-32,380	Closed	-$788K	–	632
2017 Q4	$788K	Sell	32,380 -22,021	-40%	-$525K	0.06%	413
2017 Q3	$1.17M	Buy	54,401 +3,995	+8%	+$80.1K	0.09%	359
2017 Q2	$958K	Buy	50,406 +1,397	+3%	+$29.4K	0.07%	377
2017 Q1	$996K	Buy	+49,009	New	+$942K	0.07%	370
2016 Q2	–	Sell	-32,297	Closed	-$366K	–	744
2016 Q1	$366K	Buy	32,297 +13,744	+74%	+$150K	0.03%	590
2015 Q4	$217K	Hold	18,553	–	–	0.03%	497
2015 Q3	$170K	Sell	18,553 -16,001	-46%	-$165K	0.02%	513
2015 Q2	$404K	Buy	34,554 +22,326	+183%	+$310K	0.06%	374
2015 Q1	$191K	Buy	+12,228	New	+$190K	0.03%	478

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

Cipher Capital's KLIC Position: Q1 2018 in Review

Cipher Capital sold out of Kulicke & Soffa (KLIC) in Q1 2018, closing a stake of 32,380 shares — an estimated $788K sold.

Cipher Capital first reported a position in KLIC in Q1 2015 and held it in 9 quarters. The position peaked at $1.17M in Q3 2017. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

Cipher Capital reported no remaining Kulicke & Soffa position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 32,380 Kulicke & Soffa shares in Q1 2018, an estimated $788K.
Cipher Capital first reported a position in Kulicke & Soffa in Q1 2015 and held it in 9 quarters.
Cipher Capital's Kulicke & Soffa position peaked at $1.17M in Q3 2017.
227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.