Menta Capital’s Tower Semiconductor TSEM Stock Holding History

Menta 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 Q3	–	Sell	-77,200	Closed	-$1.7M	–	716
2018 Q2	$1.7M	Buy	+77,200	New	+$1.97M	0.4%	26
2017 Q3	–	Sell	-8,763	Closed	-$209K	–	867
2017 Q2	$209K	Sell	8,763 -57,700	-87%	-$1.36M	0.02%	704
2017 Q1	$1.53M	Buy	+66,463	New	+$1.46M	0.15%	233
2016 Q3	–	Sell	-68,142	Closed	-$846K	–	968
2016 Q2	$846K	Sell	68,142 -129,444	-66%	-$1.56M	0.12%	306
2016 Q1	$2.4M	Buy	197,586 +70,600	+56%	+$888K	0.33%	45
2015 Q4	$1.78M	Sell	126,986 -34,180	-21%	-$494K	0.23%	112
2015 Q3	$2.07M	Sell	161,166 -27,531	-15%	-$370K	0.33%	65
2015 Q2	$2.91M	Sell	188,697 -27	-0%	-$432	0.48%	8
2015 Q1	$3.21M	Buy	188,724 +103,469	+121%	+$1.59M	0.41%	47
2014 Q4	$1.14M	Buy	85,255 +56,533	+197%	+$634K	0.16%	221
2014 Q3	$292K	Buy	+28,722	New	+$305K	0.05%	476

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Menta Capital's TSEM Position: Q3 2018 in Review

Menta Capital sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 77,200 shares — an estimated $1.7M sold.

Menta Capital first reported a position in TSEM in Q3 2014 and held it in 11 quarters. The position peaked at $3.21M in Q1 2015. 139 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

Menta Capital reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 77,200 Tower Semiconductor shares in Q3 2018, an estimated $1.7M.
Menta Capital first reported a position in Tower Semiconductor in Q3 2014 and held it in 11 quarters.
Menta Capital's Tower Semiconductor position peaked at $3.21M in Q1 2015.
139 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.