Dynamic Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-24,066	Closed	-$311K	–	419
2016 Q3	$311K	Sell	24,066 -11,607	-33%	-$146K	0.04%	327
2016 Q2	$434K	Buy	35,673 +18,170	+104%	+$211K	0.05%	340
2016 Q1	$198K	Buy	+17,503	New	+$191K	0.07%	279
2015 Q2	–	Sell	-13,233	Closed	-$207K	–	310
2015 Q1	$207K	Buy	+13,233	New	+$206K	0.07%	230
2013 Q3	–	Sell	-12,200	Closed	-$135K	–	453
2013 Q2	$135K	Buy	+12,200	New	+$138K	0.04%	337

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Dynamic Capital Management's KLIC Position: Q4 2016 in Review

Dynamic Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2016, closing a stake of 24,066 shares — an estimated $311K sold.

Dynamic Capital Management first reported a position in KLIC in Q2 2013 and held it in 5 quarters. The position peaked at $434K in Q2 2016. 189 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

Dynamic Capital Management reported no remaining Kulicke & Soffa position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 24,066 Kulicke & Soffa shares in Q4 2016, an estimated $311K.
Dynamic Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's Kulicke & Soffa position peaked at $434K in Q2 2016.
189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.