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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

SM
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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

Dialectic Capital Management's TSEM Position: Q2 2015 in Review

Dialectic Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2015, closing a stake of 129,689 shares — an estimated $2.2M sold.

Dialectic Capital Management first reported a position in TSEM in Q2 2014 and held it in 4 quarters. The position peaked at $4.08M in Q4 2014. 99 funds tracked by Wall St. Rank hold TSEM as of Q2 2015.

  • Dialectic Capital Management reported no remaining Tower Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 129,689 Tower Semiconductor shares in Q2 2015, an estimated $2.2M.
  • Dialectic Capital Management first reported a position in Tower Semiconductor in Q2 2014 and held it in 4 quarters.
  • Dialectic Capital Management's Tower Semiconductor position peaked at $4.08M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.