GLG Partners’s TSMC TSM Stock Holding History

GLG Partners’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,098	Closed	-$2.1M	–	512
2016 Q2	$2.1M	Sell	80,098 -14,948	-16%	-$373K	0.08%	286
2016 Q1	$2.49M	Buy	+95,046	New	+$2.22M	0.09%	247
2015 Q4	–	Sell	-645,100	Closed	-$13.4M	–	534
2015 Q3	$13.4M	Sell	645,100 -206,648	-24%	-$4.34M	0.42%	84
2015 Q2	$19.3M	Buy	851,748 +787,557	+1,227%	+$18.8M	0.61%	55
2015 Q1	$1.51M	Sell	64,191 -470,700	-88%	-$11.1M	0.06%	270
2014 Q4	$12M	Buy	534,891 +299,621	+127%	+$6.53M	0.39%	87
2014 Q3	$4.75M	Sell	235,270 -1,451,249	-86%	-$30.3M	0.13%	212
2014 Q2	$36.1M	Sell	1,686,519 -2,259,476	-57%	-$46.5M	1.02%	32
2014 Q1	$79M	Buy	3,945,995 +3,786,714	+2,377%	+$67.8M	2.04%	12
2013 Q4	$2.78M	Sell	159,281 -1,982,221	-93%	-$35.2M	0.2%	107
2013 Q3	$36.3M	Sell	2,141,502 -3,523,448	-62%	-$60.1M	3.69%	1
2013 Q2	$104M	Buy	+5,664,950	New	+$104M	4.73%	1

Other funds holding TSM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return