Dialectic Capital Management’s Tower Semiconductor TSEM Stock Holding History

Dialectic Capital 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
2015 Q2	–	Sell	-129,689	Closed	-$2.2M	–	246
2015 Q1	$2.2M	Sell	129,689 -176,240	-58%	-$2.7M	0.38%	79
2014 Q4	$4.08M	Buy	305,929 +100,260	+49%	+$1.12M	0.77%	34
2014 Q3	$2.09M	Buy	205,669 +119,634	+139%	+$1.27M	0.49%	74
2014 Q2	$781K	Buy	+86,035	New	+$767K	0.25%	117

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

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