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	-18,200	Closed	-$212K	–	2215
2015 Q4	$212K	Sell	18,200 -3,800	-17%	-$41.4K	﹤0.01%	2072
2015 Q3	$202K	Buy	+22,000	New	+$226K	﹤0.01%	2216
2014 Q4	–	Sell	-16,200	Closed	-$231K	–	2620
2014 Q3	$231K	Buy	16,200 +4,600	+40%	+$65.9K	﹤0.01%	2373
2014 Q2	$165K	Sell	11,600 -47,000	-80%	-$644K	﹤0.01%	2670
2014 Q1	$739K	Buy	58,600 +16,600	+40%	+$197K	﹤0.01%	1807
2013 Q4	$559K	Buy	42,000 +8,700	+26%	+$109K	﹤0.01%	2235
2013 Q3	$385K	Buy	33,300 +5,500	+20%	+$62.5K	﹤0.01%	2618
2013 Q2	$307K	Buy	+27,800	New	+$314K	﹤0.01%	2792

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.