FNY Partners Fund’s Kulicke & Soffa KLIC Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-11,640	Closed	-$236K	–	866
2017 Q1	$236K	Buy	+11,640	New	+$224K	0.03%	299

Other funds holding KLIC

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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRCP

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

FNY Partners Fund's KLIC Position: Q2 2017 in Review

FNY Partners Fund sold out of Kulicke & Soffa (KLIC) in Q2 2017, closing a stake of 11,640 shares — an estimated $236K sold.

FNY Partners Fund first reported a position in KLIC in Q1 2017 and held it in 1 quarter. The position peaked at $236K in Q1 2017. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

FNY Partners Fund reported no remaining Kulicke & Soffa position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 11,640 Kulicke & Soffa shares in Q2 2017, an estimated $236K.
FNY Partners Fund first reported a position in Kulicke & Soffa in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Kulicke & Soffa position peaked at $236K in Q1 2017.
225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.