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Graticule Asia Macro Advisors’s Tower Semiconductor TSEM Stock Holding History

Graticule Asia Macro Advisors’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
2017
Q3 		– Sell
-157,299
Closed -$3.75M – 124
2017
Q2 		$3.75M Buy
+157,299
New +$3.71M 0.18% 77

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Graticule Asia Macro Advisors's TSEM Position: Q3 2017 in Review

Graticule Asia Macro Advisors sold out of Tower Semiconductor (TSEM) in Q3 2017, closing a stake of 157,299 shares — an estimated $3.75M sold.

Graticule Asia Macro Advisors first reported a position in TSEM in Q2 2017 and held it in 1 quarter. The position peaked at $3.75M in Q2 2017. 155 funds tracked by Wall St. Rank hold TSEM as of Q3 2017.

  • Graticule Asia Macro Advisors reported no remaining Tower Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 157,299 Tower Semiconductor shares in Q3 2017, an estimated $3.75M.
  • Graticule Asia Macro Advisors first reported a position in Tower Semiconductor in Q2 2017 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Tower Semiconductor position peaked at $3.75M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2017.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.