Snyder Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Snyder Capital 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 Q4	–	Sell	-792,649	Closed	-$7.28M	–	72
2015 Q3	$7.28M	Sell	792,649 -422,914	-35%	-$4.35M	0.47%	44
2015 Q2	$14.2M	Buy	1,215,563 +126,551	+12%	+$1.76M	0.8%	41
2015 Q1	$17M	Sell	1,089,012 -6,525	-0.6%	-$101K	0.86%	40
2014 Q4	$15.8M	Buy	1,095,537 +629,457	+135%	+$8.71M	0.83%	39
2014 Q3	$6.63M	Buy	466,080 +141,253	+43%	+$2.02M	0.37%	49
2014 Q2	$4.63M	Buy	+324,827	New	+$4.45M	0.21%	58

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

DAC

Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return

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

Snyder Capital Management's KLIC Position: Q4 2015 in Review

Snyder Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2015, closing a stake of 792,649 shares — an estimated $7.28M sold.

Snyder Capital Management first reported a position in KLIC in Q2 2014 and held it in 6 quarters. The position peaked at $17M in Q1 2015. 178 funds tracked by Wall St. Rank hold KLIC as of Q4 2015.

Snyder Capital Management reported no remaining Kulicke & Soffa position as of Q4 2015 after selling out during the quarter.
Snyder Capital Management sold 792,649 Kulicke & Soffa shares in Q4 2015, an estimated $7.28M.
Snyder Capital Management first reported a position in Kulicke & Soffa in Q2 2014 and held it in 6 quarters.
Snyder Capital Management's Kulicke & Soffa position peaked at $17M in Q1 2015.
178 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2015.

Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.