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Kulicke & Soffa
KLIC

Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
201
Versant Capital Management
Arizona
$4K -$13K -648 -74%
AWM
202
Avior Wealth Management
Nebraska
$3K – – –
GWM
203
Geneos Wealth Management
Colorado
$2K – – –
QCG
204
Quadrant Capital Group
Ohio
$2K – – –
TWA
205
TCI Wealth Advisors
Arizona
$2K – – –
RFA
206
Reilly Financial Advisors
California
$2K +$2.01K +100 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$1K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.12K +56 New
BIM
209
Bogle Investment Management
Massachusetts
– -$6.25M -328,494 Closed
HCM
210
Highbridge Capital Management
New York
– -$1.11M -58,446 Closed
PAM
211
Panagora Asset Management
Massachusetts
– -$935K -49,133 Closed
FHAM
212
Folger Hill Asset Management
New York
– -$924K -48,600 Closed
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
– -$841K -44,200 Closed
SCM
214
Stevens Capital Management
Pennsylvania
– -$759K -39,930 Closed
RJFSA
215
Raymond James Financial Services Advisors
Florida
– -$715K -37,590 Closed
MF
216
Magnetar Financial
Illinois
– -$621K -32,640 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$614K -32,304 Closed
CI
218
Cavalier Investments
Georgia
– -$597K -29,400 Closed
SGI
219
Summit Global Investments
Utah
– -$451K -23,700 Closed
QC
220
Quadrature Capital
United Kingdom
– -$390K -20,526 Closed
BRF
221
B. Riley Financial
California
– -$339K -17,820 Closed
CIBC World Market
222
CIBC World Market
Ontario, Canada
– -$330K -17,340 Closed
Wolverine Trading
223
Wolverine Trading
Illinois
– -$346K -17,246 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– -$309K -16,227 Closed
FRM
225
Fox Run Management
Connecticut
– -$304K -16,000 Closed
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