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Equitec Specialists’s Tower Semiconductor TSEM Stock Holding History

Equitec Specialists’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
-12,102
Closed -$412K – 111
2017
Q4 		$412K Buy
+12,102
New +$401K 0.08% 51
2015
Q3 		– Sell
-19,000
Closed -$256K – 126
2015
Q2 		$293K Buy
+19,000
New +$304K 0.08% 57

Other funds holding TSEM

SM
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Equitec Specialists's TSEM Position: Q1 2018 in Review

Equitec Specialists sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 12,102 shares — an estimated $412K sold.

Equitec Specialists first reported a position in TSEM in Q2 2015 and held it in 2 quarters. The position peaked at $412K in Q4 2017. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

  • Equitec Specialists reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Equitec Specialists sold 12,102 Tower Semiconductor shares in Q1 2018, an estimated $412K.
  • Equitec Specialists first reported a position in Tower Semiconductor in Q2 2015 and held it in 2 quarters.
  • Equitec Specialists's Tower Semiconductor position peaked at $412K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.