Element Capital Management’s Tower Semiconductor TSEM Stock Holding History

Element 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
2019 Q1	–	Sell	-15,924	Closed	-$235K	–	968
2018 Q4	$235K	Buy	15,924 +1,840	+13%	+$30.7K	0.01%	528
2018 Q3	$306K	Buy	14,084 +2,939	+26%	+$62.8K	0.01%	589
2018 Q2	$245K	Buy	+11,145	New	+$284K	0.01%	632

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Element Capital Management's TSEM Position: Q1 2019 in Review

Element Capital Management sold out of Tower Semiconductor (TSEM) in Q1 2019, closing a stake of 15,924 shares — an estimated $235K sold.

Element Capital Management first reported a position in TSEM in Q2 2018 and held it in 3 quarters. The position peaked at $306K in Q3 2018. 119 funds tracked by Wall St. Rank hold TSEM as of Q1 2019.

Element Capital Management reported no remaining Tower Semiconductor position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 15,924 Tower Semiconductor shares in Q1 2019, an estimated $235K.
Element Capital Management first reported a position in Tower Semiconductor in Q2 2018 and held it in 3 quarters.
Element Capital Management's Tower Semiconductor position peaked at $306K in Q3 2018.
119 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.