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
2017 Q2	–	Sell	-23,900	Closed	-$486K	–	1426
2017 Q1	$486K	Buy	+23,900	New	+$460K	0.01%	922
2015 Q4	–	Sell	-10,700	Closed	-$98K	–	1651
2015 Q3	$98K	Buy	+10,700	New	+$110K	﹤0.01%	1438

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.