Folger Hill Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Folger Hill Asset 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
2017 Q3	–	Sell	-48,600	Closed	-$924K	–	239
2017 Q2	$924K	Buy	+48,600	New	+$1.02M	0.08%	159
2016 Q3	–	Sell	-136,400	Closed	-$1.66M	–	273
2016 Q2	$1.66M	Buy	+136,400	New	+$1.59M	0.13%	137

Other funds holding KLIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Norges Bank Oslo, Norway $935B AUM

CRCP

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

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

Folger Hill Asset Management's KLIC Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2017, closing a stake of 48,600 shares — an estimated $924K sold.

Folger Hill Asset Management first reported a position in KLIC in Q2 2016 and held it in 2 quarters. The position peaked at $1.66M in Q2 2016. 209 funds tracked by Wall St. Rank hold KLIC as of Q3 2017.

Folger Hill Asset Management reported no remaining Kulicke & Soffa position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 48,600 Kulicke & Soffa shares in Q3 2017, an estimated $924K.
Folger Hill Asset Management first reported a position in Kulicke & Soffa in Q2 2016 and held it in 2 quarters.
Folger Hill Asset Management's Kulicke & Soffa position peaked at $1.66M in Q2 2016.
209 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.