Invictus RG’s Tower Semiconductor TSEM Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-4,640	Closed	-$88K	–	835
2016 Q4	$88K	Buy	+4,640	New	+$80K	0.06%	421

Other funds holding TSEM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MCP

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

Norges Bank Oslo, Norway $935B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Invictus RG's TSEM Position: Q1 2017 in Review

Invictus RG sold out of Tower Semiconductor (TSEM) in Q1 2017, closing a stake of 4,640 shares — an estimated $88K sold.

Invictus RG first reported a position in TSEM in Q4 2016 and held it in 1 quarter. The position peaked at $88K in Q4 2016. 138 funds tracked by Wall St. Rank hold TSEM as of Q1 2017.

Invictus RG reported no remaining Tower Semiconductor position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 4,640 Tower Semiconductor shares in Q1 2017, an estimated $88K.
Invictus RG first reported a position in Tower Semiconductor in Q4 2016 and held it in 1 quarter.
Invictus RG's Tower Semiconductor position peaked at $88K in Q4 2016.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.