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Kingdon Capital Management’s Tower Semiconductor TSEM Stock Holding History

Kingdon 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
Q3 		– Sell
-544,776
Closed -$8.41M – 160
2015
Q2 		$8.41M Sell
544,776
-98,342
-15% -$1.57M 0.33% 82
2015
Q1 		$10.9M Sell
643,118
-201,882
-24% -$3.1M 0.46% 64
2014
Q4 		$11.3M Buy
845,000
+225,000
+36% +$2.52M 0.49% 60
2014
Q3 		$6.3M Buy
+620,000
New +$6.58M 0.28% 91

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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Kingdon Capital Management's TSEM Position: Q3 2015 in Review

Kingdon Capital Management sold out of Tower Semiconductor (TSEM) in Q3 2015, closing a stake of 544,776 shares — an estimated $8.41M sold.

Kingdon Capital Management first reported a position in TSEM in Q3 2014 and held it in 4 quarters. The position peaked at $11.3M in Q4 2014. 94 funds tracked by Wall St. Rank hold TSEM as of Q3 2015.

  • Kingdon Capital Management reported no remaining Tower Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 544,776 Tower Semiconductor shares in Q3 2015, an estimated $8.41M.
  • Kingdon Capital Management first reported a position in Tower Semiconductor in Q3 2014 and held it in 4 quarters.
  • Kingdon Capital Management's Tower Semiconductor position peaked at $11.3M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2015.

Based on Kingdon Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.