Prudential plc’s Kulicke & Soffa KLIC Stock Holding History

Prudential plc’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 Q1	–	Sell	-30,500	Closed	-$486K	–	671
2016 Q4	$486K	Hold	30,500	–	–	﹤0.01%	524
2016 Q3	$394K	Hold	30,500	–	–	﹤0.01%	527
2016 Q2	$371K	Hold	30,500	–	–	﹤0.01%	528
2016 Q1	$345K	Hold	30,500	–	–	﹤0.01%	516
2015 Q4	$356K	Hold	30,500	–	–	﹤0.01%	504
2015 Q3	$280K	Hold	30,500	–	–	﹤0.01%	474
2015 Q2	$357K	Sell	30,500 -30,500	-50%	-$424K	﹤0.01%	470
2015 Q1	$953K	Buy	+61,000	New	+$947K	﹤0.01%	427

Other funds holding KLIC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc's KLIC Position: Q1 2017 in Review

Prudential plc sold out of Kulicke & Soffa (KLIC) in Q1 2017, closing a stake of 30,500 shares — an estimated $486K sold.

Prudential plc first reported a position in KLIC in Q1 2015 and held it in 8 quarters. The position peaked at $953K in Q1 2015. 200 funds tracked by Wall St. Rank hold KLIC as of Q1 2017.

Prudential plc reported no remaining Kulicke & Soffa position as of Q1 2017 after selling out during the quarter.
Prudential plc sold 30,500 Kulicke & Soffa shares in Q1 2017, an estimated $486K.
Prudential plc first reported a position in Kulicke & Soffa in Q1 2015 and held it in 8 quarters.
Prudential plc's Kulicke & Soffa position peaked at $953K in Q1 2015.
200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.