Ontario Teachers' Pension Plan Board’s Kulicke & Soffa KLIC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014 Q4	–	Sell	-13,026	Closed	-$185K	–	721
2014 Q3	$185K	Hold	13,026	–	–	﹤0.01%	680
2014 Q2	$186K	Sell	13,026 -20,886	-62%	-$286K	﹤0.01%	677
2014 Q1	$428K	Hold	33,912	–	–	﹤0.01%	616
2013 Q4	$451K	Buy	33,912 +10,967	+48%	+$138K	﹤0.01%	612
2013 Q3	$265K	Buy	22,945 +11,961	+109%	+$136K	﹤0.01%	686
2013 Q2	$121K	Buy	+10,984	New	+$124K	﹤0.01%	752

Other funds holding KLIC

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

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

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

BFA

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

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

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's KLIC Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Kulicke & Soffa (KLIC) in Q4 2014, closing a stake of 13,026 shares — an estimated $185K sold.

Ontario Teachers' Pension Plan Board first reported a position in KLIC in Q2 2013 and held it in 6 quarters. The position peaked at $451K in Q4 2013. 182 funds tracked by Wall St. Rank hold KLIC as of Q4 2014.

Ontario Teachers' Pension Plan Board reported no remaining Kulicke & Soffa position as of Q4 2014 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 13,026 Kulicke & Soffa shares in Q4 2014, an estimated $185K.
Ontario Teachers' Pension Plan Board first reported a position in Kulicke & Soffa in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Kulicke & Soffa position peaked at $451K in Q4 2013.
182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.