Harvest Capital Strategies’s Tower Semiconductor TSEM Stock Holding History

Harvest Capital Strategies’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 Q1	–	Sell	-450,000	Closed	-$8.56M	–	55
2016 Q4	$8.56M	Sell	450,000 -200,000	-31%	-$3.45M	1.17%	19
2016 Q3	$9.87M	Sell	650,000 -550,000	-46%	-$7.94M	1.43%	16
2016 Q2	$14.9M	Buy	1,200,000 +356,751	+42%	+$4.3M	2.09%	11
2016 Q1	$10.2M	Buy	843,249 +243,249	+41%	+$3.06M	1.2%	16
2015 Q4	$8.44M	Sell	600,000 -200,000	-25%	-$2.89M	1.15%	18
2015 Q3	$10.3M	Buy	800,000 +536,977	+204%	+$7.22M	1.84%	12
2015 Q2	$4.06M	Sell	263,023 -1,461,977	-85%	-$23.4M	0.52%	51
2015 Q1	$29.3M	Hold	1,725,000	–	–	2.57%	5
2014 Q4	$23M	Buy	1,725,000 +80,950	+5%	+$908K	2.57%	5
2014 Q3	$16.7M	Buy	1,644,050 +119,050	+8%	+$1.26M	1.36%	14
2014 Q2	$13.8M	Sell	1,525,000 -125,000	-8%	-$1.11M	0.75%	19
2014 Q1	$15.1M	Buy	1,650,000 +845,063	+105%	+$6.06M	1.12%	12
2013 Q4	$4.7M	Buy	+804,937	New	+$3.81M	0.55%	39

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Harvest Capital Strategies's TSEM Position: Q1 2017 in Review

Harvest Capital Strategies sold out of Tower Semiconductor (TSEM) in Q1 2017, closing a stake of 450,000 shares — an estimated $8.56M sold.

Harvest Capital Strategies first reported a position in TSEM in Q4 2013 and held it in 13 quarters. The position peaked at $29.3M in Q1 2015. 138 funds tracked by Wall St. Rank hold TSEM as of Q1 2017.

Harvest Capital Strategies reported no remaining Tower Semiconductor position as of Q1 2017 after selling out during the quarter.
Harvest Capital Strategies sold 450,000 Tower Semiconductor shares in Q1 2017, an estimated $8.56M.
Harvest Capital Strategies first reported a position in Tower Semiconductor in Q4 2013 and held it in 13 quarters.
Harvest Capital Strategies's Tower Semiconductor position peaked at $29.3M in Q1 2015.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.