Tinicum’s Kulicke & Soffa KLIC Stock Holding History

Tinicum’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
2014 Q4	–	Sell	-5,000	Closed	-$71K	–	14
2014 Q3	$71K	Hold	5,000	–	–	0.05%	13
2014 Q2	$71K	Hold	5,000	–	–	0.04%	13
2014 Q1	$63K	Hold	5,000	–	–	0.04%	12
2013 Q4	$67K	Hold	5,000	–	–	0.05%	12
2013 Q3	$58K	Hold	5,000	–	–	0.04%	15
2013 Q2	$55K	Buy	+5,000	New	+$56.5K	0.03%	20

Other funds holding KLIC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tinicum's KLIC Position: Q4 2014 in Review

Tinicum sold out of Kulicke & Soffa (KLIC) in Q4 2014, closing a stake of 5,000 shares — an estimated $71K sold.

Tinicum first reported a position in KLIC in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q3 2014. 183 funds tracked by Wall St. Rank hold KLIC as of Q4 2014.

Tinicum reported no remaining Kulicke & Soffa position as of Q4 2014 after selling out during the quarter.
Tinicum sold 5,000 Kulicke & Soffa shares in Q4 2014, an estimated $71K.
Tinicum first reported a position in Kulicke & Soffa in Q2 2013 and held it in 6 quarters.
Tinicum's Kulicke & Soffa position peaked at $71K in Q3 2014.
183 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2014.

Based on Tinicum's 13F filing for Q4 2014, filed 5 Feb 2015.