Dreman Value Management’s Kulicke & Soffa KLIC Stock Holding History

Dreman Value Management’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 Q2	–	Sell	-249,037	Closed	-$2.82M	–	502
2016 Q1	$2.82M	Buy	+249,037	New	+$2.71M	0.32%	95
2015 Q4	–	Sell	-395,205	Closed	-$3.63M	–	309
2015 Q3	$3.63M	Sell	395,205 -321,620	-45%	-$3.31M	0.36%	93
2015 Q2	$8.39M	Buy	716,825 +58,882	+9%	+$818K	0.69%	49
2015 Q1	$10.3M	Sell	657,943 -111,099	-14%	-$1.73M	0.89%	23
2014 Q4	$11.1M	Buy	769,042 +48,317	+7%	+$669K	0.91%	13
2014 Q3	$10.3M	Buy	720,725 +9,373	+1%	+$134K	0.83%	10
2014 Q2	$10.1M	Buy	711,352 +170,977	+32%	+$2.34M	0.76%	21
2014 Q1	$6.81M	Buy	540,375 +13,087	+2%	+$155K	0.53%	75
2013 Q4	$7.04M	Buy	527,288 +202,012	+62%	+$2.53M	0.53%	86
2013 Q3	$3.76M	Buy	+325,276	New	+$3.7M	0.34%	126

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

DAC

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dreman Value Management's KLIC Position: Q2 2016 in Review

Dreman Value Management sold out of Kulicke & Soffa (KLIC) in Q2 2016, closing a stake of 249,037 shares — an estimated $2.82M sold.

Dreman Value Management first reported a position in KLIC in Q3 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2014. 183 funds tracked by Wall St. Rank hold KLIC as of Q2 2016.

Dreman Value Management reported no remaining Kulicke & Soffa position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 249,037 Kulicke & Soffa shares in Q2 2016, an estimated $2.82M.
Dreman Value Management first reported a position in Kulicke & Soffa in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Kulicke & Soffa position peaked at $11.1M in Q4 2014.
183 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.