Highbridge Capital Management’s Tower Semiconductor TSEM Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-23,547	Closed	-$518K	–	851
2018 Q2	$518K	Sell	23,547 -37,405	-61%	-$953K	0.01%	584
2018 Q1	$1.64M	Buy	+60,952	New	+$1.94M	0.03%	461
2017 Q4	–	Sell	-12,692	Closed	-$421K	–	1972
2017 Q3	$391K	Buy	+12,692	New	+$346K	0.01%	1075

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MCP

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Highbridge Capital Management's TSEM Position: Q3 2018 in Review

Highbridge Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 23,547 shares — an estimated $518K sold.

Highbridge Capital Management first reported a position in TSEM in Q3 2017 and held it in 3 quarters. The position peaked at $1.64M in Q1 2018. 138 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

Highbridge Capital Management reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 23,547 Tower Semiconductor shares in Q3 2018, an estimated $518K.
Highbridge Capital Management first reported a position in Tower Semiconductor in Q3 2017 and held it in 3 quarters.
Highbridge Capital Management's Tower Semiconductor position peaked at $1.64M in Q1 2018.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.