True Bearing Asset Management’s Kulicke & Soffa KLIC Stock Holding History

True Bearing 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 Q2	–	Sell	-76,577	Closed	-$1.2M	–	63
2015 Q1	$1.2M	Sell	76,577 -65,768	-46%	-$1.02M	0.74%	61
2014 Q4	$2.06M	Hold	142,345	–	–	1.02%	51
2014 Q3	$2.03M	Hold	142,345	–	–	1.04%	45
2014 Q2	$2.03M	Hold	142,345	–	–	1.06%	41
2014 Q1	$1.79M	Buy	142,345 +39,600	+39%	+$470K	1.01%	49
2013 Q4	$1.37M	Buy	102,745 +22,907	+29%	+$287K	0.65%	71
2013 Q3	$922K	Buy	+79,838	New	+$908K	0.46%	83

Other funds holding KLIC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

True Bearing Asset Management's KLIC Position: Q2 2015 in Review

True Bearing Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2015, closing a stake of 76,577 shares — an estimated $1.2M sold.

True Bearing Asset Management first reported a position in KLIC in Q3 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2014. 181 funds tracked by Wall St. Rank hold KLIC as of Q2 2015.

True Bearing Asset Management reported no remaining Kulicke & Soffa position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 76,577 Kulicke & Soffa shares in Q2 2015, an estimated $1.2M.
True Bearing Asset Management first reported a position in Kulicke & Soffa in Q3 2013 and held it in 7 quarters.
True Bearing Asset Management's Kulicke & Soffa position peaked at $2.06M in Q4 2014.
181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.