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Timber Hill’s Kulicke & Soffa KLIC Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-20,900
Closed -$228K – 2214
2015
Q4 		$244K Buy
20,900
+6,475
+45% +$70.5K ﹤0.01% 2016
2015
Q3 		$132K Buy
14,425
+4,022
+39% +$41.4K ﹤0.01% 2291
2015
Q2 		$122K Buy
+10,403
New +$145K ﹤0.01% 2390

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Timber Hill's KLIC Position: Q1 2016 in Review

Timber Hill sold out of Kulicke & Soffa (KLIC) in Q1 2016, closing a stake of 20,900 shares — an estimated $228K sold.

Timber Hill first reported a position in KLIC in Q2 2015 and held it in 3 quarters. The position peaked at $244K in Q4 2015. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2016.

  • Timber Hill reported no remaining Kulicke & Soffa position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 20,900 Kulicke & Soffa shares in Q1 2016, an estimated $228K.
  • Timber Hill first reported a position in Kulicke & Soffa in Q2 2015 and held it in 3 quarters.
  • Timber Hill's Kulicke & Soffa position peaked at $244K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.