Integral Derivatives’s TSMC TSM Stock Holding History

Integral Derivatives’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,200	Closed	-$246K	–	1000
2017 Q4	$246K	Sell	6,200 -26,700	-81%	-$1.08M	﹤0.01%	931
2017 Q3	$1.24M	Buy	32,900 +11,100	+51%	+$405K	0.02%	426
2017 Q2	$762K	Buy	21,800 +7,200	+49%	+$249K	0.02%	572
2017 Q1	$479K	Buy	+14,600	New	+$456K	0.01%	754
2016 Q2	–	Sell	-60,000	Closed	-$1.57M	–	1096
2016 Q1	$1.57M	Buy	+60,000	New	+$1.4M	0.05%	267
2015 Q3	–	Sell	-21,000	Closed	-$477K	–	1253
2015 Q2	$477K	Buy	+21,000	New	+$501K	0.01%	737
2014 Q2	–	Sell	-12,000	Closed	-$240K	–	1513
2014 Q1	$240K	Sell	12,000 -10,000	-45%	-$179K	﹤0.01%	1127
2013 Q4	$384K	Buy	+22,000	New	+$391K	0.01%	1136

Other funds holding TSM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Integral Derivatives's TSM Position: Q2 2017 in Review

Integral Derivatives sold out of TSMC (TSM) in Q2 2017, closing a stake of 7,614 shares — an estimated $263K sold.

Integral Derivatives first reported a position in TSM in Q1 2014 and held it in 2 quarters. The position peaked at $364K in Q1 2014. 602 funds tracked by Wall St. Rank hold TSM as of Q2 2017.

Integral Derivatives reported no remaining TSMC position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 7,614 TSMC shares in Q2 2017, an estimated $263K.
Integral Derivatives first reported a position in TSMC in Q1 2014 and held it in 2 quarters.
Integral Derivatives's TSMC position peaked at $364K in Q1 2014.
602 funds tracked by Wall St. Rank held TSMC as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.