Kayne Anderson Rudnick Investment Management’s Tower Semiconductor TSEM Stock Holding History

Kayne Anderson Rudnick Investment 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
2018 Q2	–	Sell	-117,801	Closed	-$3.17M	–	351
2018 Q1	$3.17M	Sell	117,801 -29,467	-20%	-$938K	0.02%	215
2017 Q4	$5.02M	Sell	147,268 -4,935	-3%	-$164K	0.04%	197
2017 Q3	$4.68M	Sell	152,203 -2,192	-1%	-$59.8K	0.04%	200
2017 Q2	$3.68M	Sell	154,395 -5,312	-3%	-$125K	0.04%	210
2017 Q1	$3.68M	Sell	159,707 -8,357	-5%	-$183K	0.04%	211
2016 Q4	$3.2M	Sell	168,064 -10,332	-6%	-$178K	0.04%	212
2016 Q3	$2.71M	Buy	+178,396	New	+$2.58M	0.03%	217

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management's TSEM Position: Q2 2018 in Review

Kayne Anderson Rudnick Investment Management sold out of Tower Semiconductor (TSEM) in Q2 2018, closing a stake of 117,801 shares — an estimated $3.17M sold.

Kayne Anderson Rudnick Investment Management first reported a position in TSEM in Q3 2016 and held it in 7 quarters. The position peaked at $5.02M in Q4 2017. 156 funds tracked by Wall St. Rank hold TSEM as of Q2 2018.

Kayne Anderson Rudnick Investment Management reported no remaining Tower Semiconductor position as of Q2 2018 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 117,801 Tower Semiconductor shares in Q2 2018, an estimated $3.17M.
Kayne Anderson Rudnick Investment Management first reported a position in Tower Semiconductor in Q3 2016 and held it in 7 quarters.
Kayne Anderson Rudnick Investment Management's Tower Semiconductor position peaked at $5.02M in Q4 2017.
156 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2018.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.