ID
TSEM icon

Integral Derivatives’s Tower Semiconductor TSEM Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-22,448
Closed -$387K – 1263
2016
Q3 		$341K Buy
+22,448
New +$324K 0.01% 739
2015
Q1 		– Sell
-11,100
Closed -$170K – 1386
2014
Q4 		$148K Sell
11,100
-1,000
-8% -$11.2K ﹤0.01% 1262
2014
Q3 		$123K Buy
+12,100
New +$128K ﹤0.01% 1313

Other funds holding TSEM

SM
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Integral Derivatives's TSEM Position: Q4 2016 in Review

Integral Derivatives sold out of Tower Semiconductor (TSEM) in Q4 2016, closing a stake of 22,448 shares — an estimated $387K sold.

Integral Derivatives first reported a position in TSEM in Q3 2014 and held it in 3 quarters. The position peaked at $341K in Q3 2016. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

  • Integral Derivatives reported no remaining Tower Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Integral Derivatives sold 22,448 Tower Semiconductor shares in Q4 2016, an estimated $387K.
  • Integral Derivatives first reported a position in Tower Semiconductor in Q3 2014 and held it in 3 quarters.
  • Integral Derivatives's Tower Semiconductor position peaked at $341K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.