Lyon Street Capital’s Tower Semiconductor TSEM Stock Holding History

Lyon Street Capital’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 Q1	–	Sell	-134,682	Closed	-$4.59M	–	55
2017 Q4	$4.59M	Hold	134,682	–	–	1.53%	26
2017 Q3	$4.14M	Buy	134,682 +30,337	+29%	+$827K	1.6%	27
2017 Q2	$2.49M	Buy	104,345 +5,302	+5%	+$125K	1%	39
2017 Q1	$2.28M	Buy	+99,043	New	+$2.17M	0.92%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lyon Street Capital's TSEM Position: Q1 2018 in Review

Lyon Street Capital sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 134,682 shares — an estimated $4.59M sold.

Lyon Street Capital first reported a position in TSEM in Q1 2017 and held it in 4 quarters. The position peaked at $4.59M in Q4 2017. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

Lyon Street Capital reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
Lyon Street Capital sold 134,682 Tower Semiconductor shares in Q1 2018, an estimated $4.59M.
Lyon Street Capital first reported a position in Tower Semiconductor in Q1 2017 and held it in 4 quarters.
Lyon Street Capital's Tower Semiconductor position peaked at $4.59M in Q4 2017.
168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on Lyon Street Capital's 13F filing for Q1 2018, filed 15 May 2018.