First New York Securities’s Tower Semiconductor TSEM Stock Holding History

First New York 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
2016 Q4	–	Sell	-990	Closed	-$15K	–	197
2016 Q3	$15K	Buy	+990	New	+$14.3K	0.01%	182
2014 Q4	–	Sell	-17,126	Closed	-$174K	–	521
2014 Q3	$174K	Buy	+17,126	New	+$182K	0.12%	130
2014 Q2	–	Sell	-3,500	Closed	-$32K	–	350
2014 Q1	$32K	Buy	+3,500	New	+$25.1K	0.02%	278

Other funds holding TSEM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

First New York Securities's TSEM Position: Q4 2016 in Review

First New York Securities sold out of Tower Semiconductor (TSEM) in Q4 2016, closing a stake of 990 shares — an estimated $15K sold.

First New York Securities first reported a position in TSEM in Q1 2014 and held it in 3 quarters. The position peaked at $174K in Q3 2014. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

First New York Securities reported no remaining Tower Semiconductor position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 990 Tower Semiconductor shares in Q4 2016, an estimated $15K.
First New York Securities first reported a position in Tower Semiconductor in Q1 2014 and held it in 3 quarters.
First New York Securities's Tower Semiconductor position peaked at $174K in Q3 2014.
132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.