Ellington Management Group’s Tower Semiconductor TSEM Stock Holding History

Ellington Management Group’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
2018 Q1	–	Sell	-8,500	Closed	-$290K	–	1030
2017 Q4	$290K	Buy	+8,500	New	+$282K	0.05%	380
2016 Q4	–	Sell	-12,800	Closed	-$194K	–	811
2016 Q3	$194K	Buy	+12,800	New	+$185K	0.05%	552
2016 Q2	–	Sell	-23,500	Closed	-$285K	–	490
2016 Q1	$285K	Sell	23,500 -24,128	-51%	-$303K	0.12%	250
2015 Q4	$670K	Sell	47,628 -31,201	-40%	-$451K	0.24%	57
2015 Q3	$1.01M	Buy	78,829 +65,950	+512%	+$887K	0.29%	73
2015 Q2	$199K	Sell	12,879 -14,121	-52%	-$226K	0.05%	598
2015 Q1	$458K	Sell	27,000 -5,700	-17%	-$87.4K	0.09%	316
2014 Q4	$436K	Buy	+32,700	New	+$367K	0.14%	235

Other funds holding TSEM

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellington Management Group's TSEM Position: Q1 2018 in Review

Ellington Management Group sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 8,500 shares — an estimated $290K sold.

Ellington Management Group first reported a position in TSEM in Q4 2014 and held it in 8 quarters. The position peaked at $1.01M in Q3 2015. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

Ellington Management Group reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 8,500 Tower Semiconductor shares in Q1 2018, an estimated $290K.
Ellington Management Group first reported a position in Tower Semiconductor in Q4 2014 and held it in 8 quarters.
Ellington Management Group's Tower Semiconductor position peaked at $1.01M in Q3 2015.
168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.