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Invicta Capital Management’s Tower Semiconductor TSEM Stock Holding History

Invicta Capital 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
2015
Q2 		– Sell
-621,700
Closed -$10.6M – 7
2015
Q1 		$10.6M Sell
621,700
-238,850
-28% -$3.66M 8.44% 2
2014
Q4 		$11.5M Sell
860,550
-79,350
-8% -$890K 7.96% 2
2014
Q3 		$9.56M Buy
939,900
+554,900
+144% +$5.89M 5.79% 3
2014
Q2 		$3.5M Buy
+385,000
New +$3.43M 1.82% 19

Other funds holding TSEM

SM
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Invicta Capital Management's TSEM Position: Q2 2015 in Review

Invicta Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2015, closing a stake of 621,700 shares — an estimated $10.6M sold.

Invicta Capital Management first reported a position in TSEM in Q2 2014 and held it in 4 quarters. The position peaked at $11.5M in Q4 2014. 99 funds tracked by Wall St. Rank hold TSEM as of Q2 2015.

  • Invicta Capital Management reported no remaining Tower Semiconductor position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 621,700 Tower Semiconductor shares in Q2 2015, an estimated $10.6M.
  • Invicta Capital Management first reported a position in Tower Semiconductor in Q2 2014 and held it in 4 quarters.
  • Invicta Capital Management's Tower Semiconductor position peaked at $11.5M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.