Liberty Mutual Group Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Liberty Mutual Group 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
2015 Q2	–	Sell	-161,417	Closed	-$2.52M	–	1042
2015 Q1	$2.52M	Hold	161,417	–	–	0.08%	353
2014 Q4	$2.33M	Sell	161,417 -9,295	-5%	-$129K	0.07%	388
2014 Q3	$2.43M	Hold	170,712	–	–	0.08%	317
2014 Q2	$2.43M	Sell	170,712 -21,315	-11%	-$292K	0.08%	325
2014 Q1	$2.42M	Hold	192,027	–	–	0.08%	298
2013 Q4	$2.55M	Hold	192,027	–	–	0.09%	232
2013 Q3	$2.22M	Hold	192,027	–	–	0.08%	258
2013 Q2	$2.12M	Buy	+192,027	New	+$2.17M	0.08%	305

Other funds holding KLIC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's KLIC Position: Q2 2015 in Review

Liberty Mutual Group Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 161,417 shares — an estimated $2.52M sold.

Liberty Mutual Group Asset Management first reported a position in KLIC in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q4 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

Liberty Mutual Group Asset Management reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 161,417 Kulicke & Soffa shares in Q2 2015, an estimated $2.52M.
Liberty Mutual Group Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Kulicke & Soffa position peaked at $2.55M in Q4 2013.
181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.