Airain Ltd’s Tower Semiconductor TSEM Stock Holding History

Airain Ltd’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 Q2	–	Sell	-49,155	Closed	-$596K	–	903
2016 Q1	$596K	Buy	49,155 +13,417	+38%	+$169K	0.04%	406
2015 Q4	$502K	Buy	35,738 +24,799	+227%	+$358K	0.03%	463
2015 Q3	$141K	Buy	+10,939	New	+$147K	0.01%	749
2015 Q2	–	Sell	-55,308	Closed	-$939K	–	1087
2015 Q1	$939K	Buy	55,308 +41,914	+313%	+$643K	0.06%	331
2014 Q4	$179K	Buy	+13,394	New	+$150K	0.01%	607
2014 Q2	–	Sell	-12,578	Closed	-$115K	–	929
2014 Q1	$115K	Buy	+12,578	New	+$90.2K	0.02%	639

Other funds holding TSEM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

SAM

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

RCMC

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Airain Ltd's TSEM Position: Q2 2016 in Review

Airain Ltd sold out of Tower Semiconductor (TSEM) in Q2 2016, closing a stake of 49,155 shares — an estimated $596K sold.

Airain Ltd first reported a position in TSEM in Q1 2014 and held it in 6 quarters. The position peaked at $939K in Q1 2015. 88 funds tracked by Wall St. Rank hold TSEM as of Q2 2016.

Airain Ltd reported no remaining Tower Semiconductor position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 49,155 Tower Semiconductor shares in Q2 2016, an estimated $596K.
Airain Ltd first reported a position in Tower Semiconductor in Q1 2014 and held it in 6 quarters.
Airain Ltd's Tower Semiconductor position peaked at $939K in Q1 2015.
88 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.