Waverton Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Waverton Investment 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
2016 Q4	–	Sell	-281,404	Closed	-$3.64M	–	115
2016 Q3	$3.64M	Sell	281,404 -32,814	-10%	-$412K	0.24%	56
2016 Q2	$3.82M	Sell	314,218 -22,343	-7%	-$260K	0.29%	50
2016 Q1	$3.81M	Buy	336,561 +35,453	+12%	+$386K	0.29%	54
2015 Q4	$3.51M	Buy	301,108 +63,633	+27%	+$693K	0.26%	58
2015 Q3	$2.18M	Buy	237,475 +27,892	+13%	+$287K	0.17%	68
2015 Q2	$2.45M	Buy	+209,583	New	+$2.91M	0.18%	67

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Waverton Investment Management's KLIC Position: Q4 2016 in Review

Waverton Investment Management sold out of Kulicke & Soffa (KLIC) in Q4 2016, closing a stake of 281,404 shares — an estimated $3.64M sold.

Waverton Investment Management first reported a position in KLIC in Q2 2015 and held it in 6 quarters. The position peaked at $3.82M in Q2 2016. 189 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

Waverton Investment Management reported no remaining Kulicke & Soffa position as of Q4 2016 after selling out during the quarter.
Waverton Investment Management sold 281,404 Kulicke & Soffa shares in Q4 2016, an estimated $3.64M.
Waverton Investment Management first reported a position in Kulicke & Soffa in Q2 2015 and held it in 6 quarters.
Waverton Investment Management's Kulicke & Soffa position peaked at $3.82M in Q2 2016.
189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.