Founders Capital Management (Connecticut)’s Tower Semiconductor TSEM Stock Holding History

Founders Capital Management (Connecticut)’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 Q4	–	Sell	-20,000	Closed	-$422K	–	58
2018 Q3	$422K	Hold	20,000	–	–	0.17%	40
2018 Q2	$440K	Sell	20,000 -2,000	-9%	-$50.9K	0.2%	36
2018 Q1	$589K	Buy	22,000 +10,500	+91%	+$334K	0.27%	36
2017 Q4	$392K	Hold	11,500	–	–	0.17%	41
2017 Q3	$354K	Hold	11,500	–	–	0.17%	41
2017 Q2	$274K	Hold	11,500	–	–	0.14%	44
2017 Q1	$265K	Hold	11,500	–	–	0.14%	44
2016 Q4	$219K	Hold	11,500	–	–	0.12%	52
2016 Q3	$175K	Buy	+11,500	New	+$166K	0.1%	55

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Founders Capital Management (Connecticut)'s TSEM Position: Q4 2018 in Review

Founders Capital Management (Connecticut) sold out of Tower Semiconductor (TSEM) in Q4 2018, closing a stake of 20,000 shares — an estimated $422K sold.

Founders Capital Management (Connecticut) first reported a position in TSEM in Q3 2016 and held it in 9 quarters. The position peaked at $589K in Q1 2018. 137 funds tracked by Wall St. Rank hold TSEM as of Q4 2018.

Founders Capital Management (Connecticut) reported no remaining Tower Semiconductor position as of Q4 2018 after selling out during the quarter.
Founders Capital Management (Connecticut) sold 20,000 Tower Semiconductor shares in Q4 2018, an estimated $422K.
Founders Capital Management (Connecticut) first reported a position in Tower Semiconductor in Q3 2016 and held it in 9 quarters.
Founders Capital Management (Connecticut)'s Tower Semiconductor position peaked at $589K in Q1 2018.
137 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2018.

Based on Founders Capital Management (Connecticut)'s 13F filing for Q4 2018, filed 15 Jan 2019.