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FolioMetrix’s Tower Semiconductor TSEM Stock Holding History

FolioMetrix’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
2015
Q2 		$561K Hold
43,300
– – 0.23% 88
2015
Q1 		$735K Buy
43,300
+21,000
+94% +$322K 0.37% 59
2014
Q4 		$292K Buy
+22,300
New +$250K 0.21% 98

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 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

FolioMetrix's TSEM Position: Q2 2015 in Review

FolioMetrix held its Tower Semiconductor (TSEM) position steady in Q2 2015 at 43,300 shares worth $561K. The position accounts for 0.23% of the portfolio, ranked #88.

FolioMetrix first reported a position in TSEM in Q4 2014 and has held it in 3 quarters since. The position peaked at $735K in Q1 2015. 99 funds tracked by Wall St. Rank hold TSEM as of Q2 2015.

  • FolioMetrix held 43,300 shares of Tower Semiconductor worth $561K as of Q2 2015.
  • FolioMetrix left its Tower Semiconductor share count unchanged in Q2 2015.
  • Tower Semiconductor made up 0.23% of FolioMetrix's portfolio in Q2 2015, its #88 holding.
  • FolioMetrix first reported a position in Tower Semiconductor in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Tower Semiconductor position peaked at $735K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.