361 Capital’s TSMC TSM Stock Holding History

361 Capital’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-226	Closed	-$7K	–	157
2016 Q3	$7K	Sell	226 -1,298	-85%	-$37.1K	0.06%	66
2016 Q2	$40K	Buy	+1,524	New	+$38K	0.6%	60

Other funds holding TSM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

361 Capital's TSM Position: Q4 2016 in Review

361 Capital sold out of TSMC (TSM) in Q4 2016, closing a stake of 226 shares — an estimated $7K sold.

361 Capital first reported a position in TSM in Q2 2016 and held it in 2 quarters. The position peaked at $40K in Q2 2016. 594 funds tracked by Wall St. Rank hold TSM as of Q4 2016.

361 Capital reported no remaining TSMC position as of Q4 2016 after selling out during the quarter.
361 Capital sold 226 TSMC shares in Q4 2016, an estimated $7K.
361 Capital first reported a position in TSMC in Q2 2016 and held it in 2 quarters.
361 Capital's TSMC position peaked at $40K in Q2 2016.
594 funds tracked by Wall St. Rank held TSMC as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.