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
2017 Q2	–	Sell	-66,400	Closed	-$1.35M	–	1390
2017 Q1	$1.35M	Sell	66,400 -13,900	-17%	-$267K	0.01%	897
2016 Q4	$1.28M	Buy	+80,300	New	+$1.17M	0.01%	1137
2016 Q3	–	Sell	-14,600	Closed	-$178K	–	2127
2016 Q2	$178K	Sell	14,600 -61,300	-81%	-$713K	﹤0.01%	2009
2016 Q1	$859K	Buy	75,900 +32,100	+73%	+$350K	﹤0.01%	1332
2015 Q4	$511K	Buy	43,800 +5,800	+15%	+$63.1K	﹤0.01%	1683
2015 Q3	$349K	Buy	+38,000	New	+$391K	﹤0.01%	1976
2015 Q2	–	Sell	-13,400	Closed	-$209K	–	2555
2015 Q1	$209K	Sell	13,400 -11,600	-46%	-$180K	﹤0.01%	2202
2014 Q4	$362K	Sell	25,000 -5,600	-18%	-$77.5K	﹤0.01%	2058
2014 Q3	$435K	Sell	30,600 -31,900	-51%	-$457K	﹤0.01%	2071
2014 Q2	$891K	Buy	62,500 +23,000	+58%	+$315K	﹤0.01%	1734
2014 Q1	$498K	Sell	39,500 -13,400	-25%	-$159K	﹤0.01%	2041
2013 Q4	$704K	Sell	52,900 -36,100	-41%	-$453K	﹤0.01%	2088
2013 Q3	$1.03M	Buy	89,000 +100	+0.1%	+$1.14K	﹤0.01%	1933
2013 Q2	$983K	Buy	+88,900	New	+$1M	﹤0.01%	1977

Other funds holding KLIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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.