Factorial Partners’s Kulicke & Soffa KLIC Stock Holding History

Factorial 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	-22,300	Closed	-$531K	–	105
2018 Q2	$531K	Sell	22,300 -3,700	-14%	-$87.8K	0.47%	74
2018 Q1	$650K	Buy	26,000 +1,600	+7%	+$38.5K	0.59%	63
2017 Q4	$594K	Buy	+24,400	New	+$582K	0.55%	63

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

Factorial Partners's KLIC Position: Q3 2018 in Review

Factorial Partners sold out of Kulicke & Soffa (KLIC) in Q3 2018, closing a stake of 22,300 shares — an estimated $531K sold.

Factorial Partners first reported a position in KLIC in Q4 2017 and held it in 3 quarters. The position peaked at $650K in Q1 2018. 211 funds tracked by Wall St. Rank hold KLIC as of Q3 2018.

Factorial Partners reported no remaining Kulicke & Soffa position as of Q3 2018 after selling out during the quarter.
Factorial Partners sold 22,300 Kulicke & Soffa shares in Q3 2018, an estimated $531K.
Factorial Partners first reported a position in Kulicke & Soffa in Q4 2017 and held it in 3 quarters.
Factorial Partners's Kulicke & Soffa position peaked at $650K in Q1 2018.
211 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2018.

Based on Factorial Partners's 13F filing for Q3 2018, filed 8 Nov 2018.