Integre Asset Management’s Tower Semiconductor TSEM Stock Holding History

Integre Asset 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
2016 Q1	–	Sell	-45,505	Closed	-$640K	–	155
2015 Q4	$640K	Sell	45,505 -832	-2%	-$12K	0.15%	108
2015 Q3	$596K	Sell	46,337 -10	-0%	-$134	0.14%	113
2015 Q2	$716K	Sell	46,347 -514	-1%	-$8.23K	0.15%	105
2015 Q1	$796K	Buy	46,861 +2,817	+6%	+$43.2K	0.16%	99
2014 Q4	$587K	Buy	+44,044	New	+$494K	0.12%	123

Other funds holding TSEM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Integre Asset Management's TSEM Position: Q1 2016 in Review

Integre Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2016, closing a stake of 45,505 shares — an estimated $640K sold.

Integre Asset Management first reported a position in TSEM in Q4 2014 and held it in 5 quarters. The position peaked at $796K in Q1 2015. 96 funds tracked by Wall St. Rank hold TSEM as of Q1 2016.

Integre Asset Management reported no remaining Tower Semiconductor position as of Q1 2016 after selling out during the quarter.
Integre Asset Management sold 45,505 Tower Semiconductor shares in Q1 2016, an estimated $640K.
Integre Asset Management first reported a position in Tower Semiconductor in Q4 2014 and held it in 5 quarters.
Integre Asset Management's Tower Semiconductor position peaked at $796K in Q1 2015.
96 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.