First Dallas Securities’s Tower Semiconductor TSEM Stock Holding History

First Dallas Securities’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	-3,500	Closed	-$119K	–	136
2017 Q4	$119K	Buy	+3,500	New	+$116K	0.08%	135
2017 Q3	–	Sell	-9,750	Closed	-$233K	–	115
2017 Q2	$233K	Hold	9,750	–	–	0.17%	99
2017 Q1	$225K	Buy	+9,750	New	+$214K	0.16%	98

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

First Dallas Securities's TSEM Position: Q1 2018 in Review

First Dallas Securities sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 3,500 shares — an estimated $119K sold.

First Dallas Securities first reported a position in TSEM in Q1 2017 and held it in 3 quarters. The position peaked at $233K in Q2 2017. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

First Dallas Securities reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
First Dallas Securities sold 3,500 Tower Semiconductor shares in Q1 2018, an estimated $119K.
First Dallas Securities first reported a position in Tower Semiconductor in Q1 2017 and held it in 3 quarters.
First Dallas Securities's Tower Semiconductor position peaked at $233K in Q2 2017.
168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.