Forest Hill Capital’s Kulicke & Soffa KLIC Stock Holding History

Forest Hill Capital’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 Q2	–	Sell	-117,641	Closed	-$2.94M	–	53
2018 Q1	$2.94M	Hold	117,641	–	–	0.8%	40
2017 Q4	$2.86M	Sell	117,641 -59,500	-34%	-$1.42M	0.81%	40
2017 Q3	$3.82M	Buy	177,141 +29,500	+20%	+$592K	1.1%	35
2017 Q2	$2.81M	Sell	147,641 -36,000	-20%	-$758K	0.84%	38
2017 Q1	$3.73M	Hold	183,641	–	–	1.19%	32
2016 Q4	$2.93M	Buy	183,641 +44,141	+32%	+$644K	0.95%	34
2016 Q3	$1.8M	Hold	139,500	–	–	0.89%	35
2016 Q2	$1.7M	Hold	139,500	–	–	0.23%	36
2016 Q1	$1.58M	Hold	139,500	–	–	0.19%	38
2015 Q4	$1.63M	Sell	139,500 -54,000	-28%	-$588K	0.19%	40
2015 Q3	$1.78M	Buy	193,500 +54,000	+39%	+$556K	0.17%	46
2015 Q2	$1.63M	Buy	139,500 +29,500	+27%	+$410K	0.15%	52
2015 Q1	$1.72M	Hold	110,000	–	–	0.17%	47
2014 Q4	$1.59M	Buy	+110,000	New	+$1.52M	0.16%	47

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Forest Hill Capital's KLIC Position: Q2 2018 in Review

Forest Hill Capital sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 117,641 shares — an estimated $2.94M sold.

Forest Hill Capital first reported a position in KLIC in Q4 2014 and held it in 14 quarters. The position peaked at $3.82M in Q3 2017. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

Forest Hill Capital reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
Forest Hill Capital sold 117,641 Kulicke & Soffa shares in Q2 2018, an estimated $2.94M.
Forest Hill Capital first reported a position in Kulicke & Soffa in Q4 2014 and held it in 14 quarters.
Forest Hill Capital's Kulicke & Soffa position peaked at $3.82M in Q3 2017.
204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Forest Hill Capital's 13F filing for Q2 2018, filed 14 Aug 2018.