Brinker Capital’s Tower Semiconductor TSEM Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-9,401	Closed	-$226K	–	986
2019 Q4	$226K	Buy	+9,401	New	+$211K	0.01%	912
2018 Q4	–	Sell	-12,551	Closed	-$273K	–	987
2018 Q3	$273K	Sell	12,551 -491	-4%	-$10.5K	0.01%	888
2018 Q2	$287K	Sell	13,042 -1,254	-9%	-$31.9K	0.01%	876
2018 Q1	$385K	Buy	14,296 +5,052	+55%	+$161K	0.02%	795
2017 Q4	$315K	Buy	+9,244	New	+$307K	0.01%	837

Other funds holding TSEM

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

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brinker Capital's TSEM Position: Q1 2020 in Review

Brinker Capital sold out of Tower Semiconductor (TSEM) in Q1 2020, closing a stake of 9,401 shares — an estimated $226K sold.

Brinker Capital first reported a position in TSEM in Q4 2017 and held it in 5 quarters. The position peaked at $385K in Q1 2018. 134 funds tracked by Wall St. Rank hold TSEM as of Q1 2020.

Brinker Capital reported no remaining Tower Semiconductor position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 9,401 Tower Semiconductor shares in Q1 2020, an estimated $226K.
Brinker Capital first reported a position in Tower Semiconductor in Q4 2017 and held it in 5 quarters.
Brinker Capital's Tower Semiconductor position peaked at $385K in Q1 2018.
134 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.