Advantage Investment Management’s Tower Semiconductor TSEM Stock Holding History

Advantage Investment Management’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$5K	–	1014
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	744
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	735
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	718
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	725
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	689
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	703
2015 Q1	$5K	Buy	+300	New	+$4.6K	﹤0.01%	698

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Advantage Investment Management's TSEM Position: Q4 2016 in Review

Advantage Investment Management sold out of Tower Semiconductor (TSEM) in Q4 2016, closing a stake of 300 shares — an estimated $5K sold.

Advantage Investment Management first reported a position in TSEM in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

Advantage Investment Management reported no remaining Tower Semiconductor position as of Q4 2016 after selling out during the quarter.
Advantage Investment Management sold 300 Tower Semiconductor shares in Q4 2016, an estimated $5K.
Advantage Investment Management first reported a position in Tower Semiconductor in Q1 2015 and held it in 7 quarters.
Advantage Investment Management's Tower Semiconductor position peaked at $5K in Q3 2016.
132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.