TAM
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THB Asset Management’s Kulicke & Soffa KLIC Stock Holding History

THB Asset 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
Q3 		– Sell
-196,320
Closed -$2.3M – 214
2015
Q2 		$2.3M Sell
196,320
-85,890
-30% -$1.19M 0.17% 176
2015
Q1 		$4.41M Buy
282,210
+44,005
+18% +$683K 0.31% 133
2014
Q4 		$3.44M Buy
238,205
+125,975
+112% +$1.74M 0.23% 149
2014
Q3 		$1.6M Buy
+112,230
New +$1.61M 0.11% 199

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Vanguard Group
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Ameriprise
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BFA
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LSV Asset Management
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TSW
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GC
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American Century Companies
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return