Managed Account Advisors’s Kulicke & Soffa KLIC Stock Holding History

Managed Account Advisors’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	$33K	Sell	2,784 -319	-10%	-$4.43K	﹤0.01%	2719
2015 Q1	$48K	Sell	3,103 -688	-18%	-$10.7K	﹤0.01%	2613
2014 Q4	$55K	Sell	3,791 -28	-0.7%	-$388	﹤0.01%	2453
2014 Q3	$54K	Buy	3,819 +51	+1%	+$731	﹤0.01%	2418
2014 Q2	$54K	Sell	3,768 -480	-11%	-$6.58K	﹤0.01%	2394
2014 Q1	$54K	Buy	4,248 +947	+29%	+$11.2K	﹤0.01%	2364
2013 Q4	$44K	Sell	3,301 -539	-14%	-$6.76K	﹤0.01%	2372
2013 Q3	$44K	Sell	3,840 -69	-2%	-$785	﹤0.01%	2306
2013 Q2	$43K	Buy	+3,909	New	+$44.2K	﹤0.01%	2295

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

Managed Account Advisors's KLIC Position: Q2 2015 in Review

Managed Account Advisors reduced its Kulicke & Soffa (KLIC) stake by 10% in Q2 2015, selling an estimated $4.43K and leaving 2,784 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Managed Account Advisors first reported a position in KLIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $55K in Q4 2014. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

Managed Account Advisors held 2,784 shares of Kulicke & Soffa worth $33K as of Q2 2015.
Managed Account Advisors sold 319 Kulicke & Soffa shares in Q2 2015, an estimated $4.43K.
Kulicke & Soffa made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2719 holding.
Managed Account Advisors first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kulicke & Soffa position peaked at $55K in Q4 2014.
181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.