UBS O'Connor’s Kulicke & Soffa KLIC Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-40,779	Closed	-$478K	–	624
2015 Q2	$478K	Buy	+40,779	New	+$567K	0.01%	577

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

UBS O'Connor's KLIC Position: Q3 2015 in Review

UBS O'Connor sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 40,779 shares — an estimated $478K sold.

UBS O'Connor first reported a position in KLIC in Q2 2015 and held it in 1 quarter. The position peaked at $478K in Q2 2015. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

UBS O'Connor reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 40,779 Kulicke & Soffa shares in Q3 2015, an estimated $478K.
UBS O'Connor first reported a position in Kulicke & Soffa in Q2 2015 and held it in 1 quarter.
UBS O'Connor's Kulicke & Soffa position peaked at $478K in Q2 2015.
165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.