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

Highbridge 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
2018 Q1	–	Sell	-91,675	Closed	-$2.23M	–	1453
2017 Q4	$2.23M	Buy	+91,675	New	+$2.19M	0.04%	371
2017 Q3	–	Sell	-58,446	Closed	-$1.11M	–	1661
2017 Q2	$1.11M	Buy	58,446 +34,356	+143%	+$723K	0.02%	540
2017 Q1	$490K	Buy	+24,090	New	+$463K	0.01%	915
2016 Q4	–	Sell	-27,007	Closed	-$349K	–	1435
2016 Q3	$349K	Sell	27,007 -17,659	-40%	-$221K	0.01%	950
2016 Q2	$544K	Buy	44,666 +18,092	+68%	+$211K	0.01%	820
2016 Q1	$300K	Buy	+26,574	New	+$290K	0.01%	1179
2015 Q2	–	Sell	-117,510	Closed	-$1.84M	–	1525
2015 Q1	$1.84M	Buy	+117,510	New	+$1.83M	0.03%	553
2014 Q4	–	Sell	-190,266	Closed	-$2.71M	–	1298
2014 Q3	$2.71M	Sell	190,266 -242,104	-56%	-$3.47M	0.04%	422
2014 Q2	$6.17M	Buy	+432,370	New	+$5.93M	0.08%	237
2013 Q4	–	Sell	-149,319	Closed	-$1.73M	–	1205
2013 Q3	$1.73M	Buy	149,319 +18,056	+14%	+$205K	0.02%	548
2013 Q2	$1.45M	Buy	+131,263	New	+$1.48M	0.01%	565

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

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

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

CRCP

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

Highbridge Capital Management's KLIC Position: Q1 2018 in Review

Highbridge Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2018, closing a stake of 91,675 shares — an estimated $2.23M sold.

Highbridge Capital Management first reported a position in KLIC in Q2 2013 and held it in 11 quarters. The position peaked at $6.17M in Q2 2014. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

Highbridge Capital Management reported no remaining Kulicke & Soffa position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 91,675 Kulicke & Soffa shares in Q1 2018, an estimated $2.23M.
Highbridge Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's Kulicke & Soffa position peaked at $6.17M in Q2 2014.
227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.