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Nicholas Investment Partners’s Tower Semiconductor TSEM Stock Holding History

Nicholas Investment Partners’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
-59,759
Closed -$2.04M – 259
2017
Q4 		$2.04M Sell
59,759
-9,011
-13% -$299K 0.13% 207
2017
Q3 		$2.12M Buy
+68,770
New +$1.88M 0.15% 207

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Macquarie Group
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Vanguard Group
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DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MIFH
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nicholas Investment Partners's TSEM Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 59,759 shares — an estimated $2.04M sold.

Nicholas Investment Partners first reported a position in TSEM in Q3 2017 and held it in 2 quarters. The position peaked at $2.12M in Q3 2017. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 59,759 Tower Semiconductor shares in Q1 2018, an estimated $2.04M.
  • Nicholas Investment Partners first reported a position in Tower Semiconductor in Q3 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Tower Semiconductor position peaked at $2.12M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.