Clearline Capital’s Kulicke & Soffa KLIC Stock Holding History

Clearline 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 Q3	–	Sell	-100,518	Closed	-$2.39M	–	55
2018 Q2	$2.39M	Buy	+100,518	New	+$2.39M	1.56%	26

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Clearline Capital's KLIC Position: Q3 2018 in Review

Clearline Capital sold out of Kulicke & Soffa (KLIC) in Q3 2018, closing a stake of 100,518 shares — an estimated $2.39M sold.

Clearline Capital first reported a position in KLIC in Q2 2018 and held it in 1 quarter. The position peaked at $2.39M in Q2 2018. 211 funds tracked by Wall St. Rank hold KLIC as of Q3 2018.

Clearline Capital reported no remaining Kulicke & Soffa position as of Q3 2018 after selling out during the quarter.
Clearline Capital sold 100,518 Kulicke & Soffa shares in Q3 2018, an estimated $2.39M.
Clearline Capital first reported a position in Kulicke & Soffa in Q2 2018 and held it in 1 quarter.
Clearline Capital's Kulicke & Soffa position peaked at $2.39M in Q2 2018.
211 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2018.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.