Jefferies Group’s Tower Semiconductor TSEM Stock Holding History

Jefferies Group’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	–	Sell	-151,000	Closed	-$5.15M	–	2717
2017 Q4	$5.15M	Hold	151,000	–	–	0.02%	553
2017 Q3	$4.64M	Sell	151,000 -151,000	-50%	-$4.12M	0.03%	556
2017 Q2	$7.2M	Buy	+302,000	New	+$7.12M	0.05%	370
2017 Q1	–	Sell	-141,800	Closed	-$2.7M	–	2661
2016 Q4	$2.7M	Hold	141,800	–	–	0.02%	814
2016 Q3	$2.15M	Hold	141,800	–	–	0.01%	893
2016 Q2	$1.76M	Hold	141,800	–	–	0.01%	924
2016 Q1	$1.72M	Sell	141,800 -270,000	-66%	-$3.39M	0.01%	917
2015 Q4	$5.79M	Buy	411,800 +141,800	+53%	+$2.05M	0.03%	407
2015 Q3	$3.48M	Buy	270,000 +34,800	+15%	+$468K	0.02%	649
2015 Q2	$3.63M	Buy	235,200 +154,000	+190%	+$2.47M	0.02%	648
2015 Q1	$1.38M	Sell	81,200 -63,800	-44%	-$979K	0.01%	909
2014 Q4	$1.93M	Buy	145,000 +100,000	+222%	+$1.12M	0.01%	724
2014 Q3	$458K	Buy	+45,000	New	+$478K	﹤0.01%	1376

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Norges Bank Oslo, Norway $935B AUM

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Jefferies Group's TSEM Position: Q3 2018 in Review

Jefferies Group sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 44,910 shares — an estimated $988K sold.

Jefferies Group first reported a position in TSEM in Q1 2014 and held it in 14 quarters. The position peaked at $2.99M in Q2 2015. 139 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

Jefferies Group reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 44,910 Tower Semiconductor shares in Q3 2018, an estimated $988K.
Jefferies Group first reported a position in Tower Semiconductor in Q1 2014 and held it in 14 quarters.
Jefferies Group's Tower Semiconductor position peaked at $2.99M in Q2 2015.
139 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.