Rubric Capital Management (New York)’s Kulicke & Soffa KLIC Stock Holding History

Rubric Capital Management (New York)’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
2018 Q3	–	Sell	-1,800,000	Closed	-$42.9M	–	57
2018 Q2	$42.9M	Buy	1,800,000 +969,967	+117%	+$23M	4.21%	11
2018 Q1	$20.8M	Buy	+830,033	New	+$20M	1.93%	20

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Rubric Capital Management (New York)'s KLIC Position: Q3 2018 in Review

Rubric Capital Management (New York) sold out of Kulicke & Soffa (KLIC) in Q3 2018, closing a stake of 1,800,000 shares — an estimated $42.9M sold.

Rubric Capital Management (New York) first reported a position in KLIC in Q1 2018 and held it in 2 quarters. The position peaked at $42.9M in Q2 2018. 211 funds tracked by Wall St. Rank hold KLIC as of Q3 2018.

Rubric Capital Management (New York) reported no remaining Kulicke & Soffa position as of Q3 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,800,000 Kulicke & Soffa shares in Q3 2018, an estimated $42.9M.
Rubric Capital Management (New York) first reported a position in Kulicke & Soffa in Q1 2018 and held it in 2 quarters.
Rubric Capital Management (New York)'s Kulicke & Soffa position peaked at $42.9M in Q2 2018.
211 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2018, filed 13 Nov 2018.