Mork Capital Management’s Tower Semiconductor TSEM Stock Holding History

Mork 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
2019 Q2	–	Sell	-53,600	Closed	-$888K	–	106
2019 Q1	$888K	Hold	53,600	–	–	0.83%	57
2018 Q4	$790K	Hold	53,600	–	–	0.74%	52
2018 Q3	$1.17M	Hold	53,600	–	–	0.94%	42
2018 Q2	$1.18M	Buy	53,600 +33,600	+168%	+$856K	1.04%	34
2018 Q1	$538K	Sell	20,000 -15,000	-43%	-$477K	0.52%	96
2017 Q4	$1.19M	Hold	35,000	–	–	0.8%	33
2017 Q3	$1.08M	Hold	35,000	–	–	0.87%	42
2017 Q2	$835K	Hold	35,000	–	–	0.72%	74
2017 Q1	$807K	Sell	35,000 -15,000	-30%	-$329K	0.72%	81
2016 Q4	$952K	Hold	50,000	–	–	0.67%	57
2016 Q3	$759K	Hold	50,000	–	–	0.72%	77
2016 Q2	$621K	Hold	50,000	–	–	0.62%	92
2016 Q1	$606K	Hold	50,000	–	–	0.59%	99
2015 Q4	$703K	Hold	50,000	–	–	0.67%	103
2015 Q3	$644K	Buy	50,000 +15,000	+43%	+$202K	0.76%	71
2015 Q2	$540K	Buy	+35,000	New	+$561K	0.64%	95

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 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

EIP

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mork Capital Management's TSEM Position: Q2 2019 in Review

Mork Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2019, closing a stake of 53,600 shares — an estimated $888K sold.

Mork Capital Management first reported a position in TSEM in Q2 2015 and held it in 16 quarters. The position peaked at $1.19M in Q4 2017. 115 funds tracked by Wall St. Rank hold TSEM as of Q2 2019.

Mork Capital Management reported no remaining Tower Semiconductor position as of Q2 2019 after selling out during the quarter.
Mork Capital Management sold 53,600 Tower Semiconductor shares in Q2 2019, an estimated $888K.
Mork Capital Management first reported a position in Tower Semiconductor in Q2 2015 and held it in 16 quarters.
Mork Capital Management's Tower Semiconductor position peaked at $1.19M in Q4 2017.
115 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2019.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.