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
2017 Q1	–	Sell	-141,800	Closed	-$2.7M	–	2663
2016 Q4	$2.7M	Hold	141,800	–	–	0.02%	815
2016 Q3	$2.15M	Hold	141,800	–	–	0.01%	894
2016 Q2	$1.76M	Hold	141,800	–	–	0.01%	925
2016 Q1	$1.72M	Sell	141,800 -237,500	-63%	-$2.99M	0.01%	918
2015 Q4	$5.33M	Buy	379,300 +141,800	+60%	+$2.05M	0.03%	448
2015 Q3	$3.06M	Sell	237,500 -176,200	-43%	-$2.37M	0.02%	703
2015 Q2	$6.39M	Buy	413,700 +237,500	+135%	+$3.8M	0.03%	419
2015 Q1	$2.99M	Buy	176,200 +131,200	+292%	+$2.01M	0.02%	603
2014 Q4	$600K	Hold	45,000	–	–	﹤0.01%	1195
2014 Q3	$458K	Buy	+45,000	New	+$478K	﹤0.01%	1377

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.