WealthTrust Axiom’s Kulicke & Soffa KLIC Stock Holding History

WealthTrust Axiom’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
2017 Q1	–	Sell	-13,500	Closed	-$215K	–	235
2016 Q4	$215K	Sell	13,500 -3,500	-21%	-$51K	0.08%	190
2016 Q3	$219K	Sell	17,000 -2,000	-11%	-$25.1K	0.08%	186
2016 Q2	$231K	Sell	19,000 -1,500	-7%	-$17.5K	0.09%	178
2016 Q1	$232K	Sell	20,500 -3,000	-13%	-$32.7K	0.09%	168
2015 Q4	$274K	Sell	23,500 -5,500	-19%	-$59.9K	0.11%	149
2015 Q3	$266K	Sell	29,000 -20,000	-41%	-$206K	0.11%	151
2015 Q2	$573K	Sell	49,000 -1,800	-4%	-$25K	0.21%	91
2015 Q1	$794K	Sell	50,800 -1,750	-3%	-$27.2K	0.28%	82
2014 Q4	$759K	Sell	52,550 -1,650	-3%	-$22.8K	0.27%	80
2014 Q3	$771K	Sell	54,200 -1,000	-2%	-$14.3K	0.27%	83
2014 Q2	$787K	Buy	55,200 +32,700	+145%	+$448K	0.27%	81
2014 Q1	$283K	Buy	+22,500	New	+$267K	0.1%	139

Other funds holding KLIC

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

WealthTrust Axiom's KLIC Position: Q1 2017 in Review

WealthTrust Axiom sold out of Kulicke & Soffa (KLIC) in Q1 2017, closing a stake of 13,500 shares — an estimated $215K sold.

WealthTrust Axiom first reported a position in KLIC in Q1 2014 and held it in 12 quarters. The position peaked at $794K in Q1 2015. 200 funds tracked by Wall St. Rank hold KLIC as of Q1 2017.

WealthTrust Axiom reported no remaining Kulicke & Soffa position as of Q1 2017 after selling out during the quarter.
WealthTrust Axiom sold 13,500 Kulicke & Soffa shares in Q1 2017, an estimated $215K.
WealthTrust Axiom first reported a position in Kulicke & Soffa in Q1 2014 and held it in 12 quarters.
WealthTrust Axiom's Kulicke & Soffa position peaked at $794K in Q1 2015.
200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2017.

Based on WealthTrust Axiom's 13F filing for Q1 2017, filed 27 Apr 2017.