Copper Rock Capital Partners’s Kulicke & Soffa KLIC Stock Holding History

Copper Rock 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
2018 Q3	–	Sell	-751,263	Closed	-$17.7M	–	86
2018 Q2	$17.7M	Sell	751,263 -687,859	-48%	-$16.3M	1.02%	60
2018 Q1	$36M	Sell	1,439,122 -117,254	-8%	-$2.82M	2.15%	9
2017 Q4	$37.6M	Sell	1,556,376 -341,606	-18%	-$8.14M	2.34%	9
2017 Q3	$41M	Buy	1,897,982 +224,351	+13%	+$4.5M	2.74%	2
2017 Q2	$32.1M	Buy	1,673,631 +32,054	+2%	+$675K	2.07%	18
2017 Q1	$33.4M	Buy	1,641,577 +347,613	+27%	+$6.68M	2.11%	19
2016 Q4	$20.6M	Buy	+1,293,964	New	+$18.9M	1.32%	47

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

Copper Rock Capital Partners's KLIC Position: Q3 2018 in Review

Copper Rock Capital Partners sold out of Kulicke & Soffa (KLIC) in Q3 2018, closing a stake of 751,263 shares — an estimated $17.7M sold.

Copper Rock Capital Partners first reported a position in KLIC in Q4 2016 and held it in 7 quarters. The position peaked at $41M in Q3 2017. 211 funds tracked by Wall St. Rank hold KLIC as of Q3 2018.

Copper Rock Capital Partners reported no remaining Kulicke & Soffa position as of Q3 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 751,263 Kulicke & Soffa shares in Q3 2018, an estimated $17.7M.
Copper Rock Capital Partners first reported a position in Kulicke & Soffa in Q4 2016 and held it in 7 quarters.
Copper Rock Capital Partners's Kulicke & Soffa position peaked at $41M in Q3 2017.
211 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2018.

Based on Copper Rock Capital Partners's 13F filing for Q3 2018, filed 5 Oct 2018.