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Laurion Capital Management’s Tower Semiconductor TSEM Stock Holding History

Laurion 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
2016
Q4 		– Sell
-487,960
Closed -$7.41M – 1288
2016
Q3 		$7.41M Buy
+487,960
New +$7.05M 0.07% 262

Other funds holding TSEM

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Victory Capital Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Laurion Capital Management's TSEM Position: Q4 2016 in Review

Laurion Capital Management sold out of Tower Semiconductor (TSEM) in Q4 2016, closing a stake of 487,960 shares — an estimated $7.41M sold.

Laurion Capital Management first reported a position in TSEM in Q3 2016 and held it in 1 quarter. The position peaked at $7.41M in Q3 2016. 132 funds tracked by Wall St. Rank hold TSEM as of Q4 2016.

  • Laurion Capital Management reported no remaining Tower Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Laurion Capital Management sold 487,960 Tower Semiconductor shares in Q4 2016, an estimated $7.41M.
  • Laurion Capital Management first reported a position in Tower Semiconductor in Q3 2016 and held it in 1 quarter.
  • Laurion Capital Management's Tower Semiconductor position peaked at $7.41M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.