HighVista Strategies’s Tower Semiconductor TSEM Stock Holding History

HighVista 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
2018 Q1	–	Sell	-75,100	Closed	-$2.56M	–	239
2017 Q4	$2.56M	Sell	75,100 -39,600	-35%	-$1.31M	0.71%	26
2017 Q3	$3.53M	Sell	114,700 -12,900	-10%	-$352K	0.8%	25
2017 Q2	$3.04M	Buy	+127,600	New	+$3.01M	0.69%	37
2017 Q1	–	Sell	-165,600	Closed	-$3.15M	–	182
2016 Q4	$3.15M	Buy	+165,600	New	+$2.86M	0.62%	38
2016 Q1	–	Sell	-153,924	Closed	-$2.16M	–	215
2015 Q4	$2.16M	Sell	153,924 -156,525	-50%	-$2.26M	0.4%	68
2015 Q3	$4M	Sell	310,449 -760	-0.2%	-$10.2K	0.75%	50
2015 Q2	$4.8M	Buy	+311,209	New	+$4.98M	0.82%	49

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HighVista Strategies's TSEM Position: Q1 2018 in Review

HighVista Strategies sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 75,100 shares — an estimated $2.56M sold.

HighVista Strategies first reported a position in TSEM in Q2 2015 and held it in 7 quarters. The position peaked at $4.8M in Q2 2015. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

HighVista Strategies reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 75,100 Tower Semiconductor shares in Q1 2018, an estimated $2.56M.
HighVista Strategies first reported a position in Tower Semiconductor in Q2 2015 and held it in 7 quarters.
HighVista Strategies's Tower Semiconductor position peaked at $4.8M in Q2 2015.
168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.