Lee Financial’s Tower Semiconductor TSEM Stock Holding History

Lee Financial’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 Q3	–	Sell	-3,000	Closed	-$66K	–	703
2018 Q2	$66K	Hold	3,000	–	–	0.02%	244
2018 Q1	$81K	Buy	+3,000	New	+$95.5K	0.02%	224

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Lee Financial's TSEM Position: Q3 2018 in Review

Lee Financial sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 3,000 shares — an estimated $66K sold.

Lee Financial first reported a position in TSEM in Q1 2018 and held it in 2 quarters. The position peaked at $81K in Q1 2018. 138 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

Lee Financial reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
Lee Financial sold 3,000 Tower Semiconductor shares in Q3 2018, an estimated $66K.
Lee Financial first reported a position in Tower Semiconductor in Q1 2018 and held it in 2 quarters.
Lee Financial's Tower Semiconductor position peaked at $81K in Q1 2018.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.