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
2018 Q1	$374K	Sell	13,900 -1,200	-8%	-$38.2K	0.01%	456
2017 Q4	$515K	Sell	15,100 -5,300	-26%	-$176K	0.01%	705
2017 Q3	$627K	Sell	20,400 -16,600	-45%	-$453K	0.01%	655
2017 Q2	$882K	Sell	37,000 -27,700	-43%	-$653K	0.02%	518
2017 Q1	$1.49M	Buy	64,700 +48,200	+292%	+$1.06M	0.03%	398
2016 Q4	$314K	Buy	+16,500	New	+$285K	0.01%	864
2016 Q3	–	Sell	-85,100	Closed	-$1.06M	–	1154
2016 Q2	$1.06M	Buy	+85,100	New	+$1.03M	0.03%	400
2015 Q2	–	Sell	-26,400	Closed	-$448K	–	1262
2015 Q1	$448K	Buy	26,400 +1,100	+4%	+$16.9K	0.01%	733
2014 Q4	$337K	Buy	+25,300	New	+$284K	0.01%	1038

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $129B AUM 30.83% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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.