Oxford Asset Management’s Tower Semiconductor TSEM Stock Holding History

Oxford Asset 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
2018 Q3	–	Sell	-26,200	Closed	-$578K	–	1927
2018 Q2	$578K	Buy	+26,200	New	+$667K	0.01%	1285
2018 Q1	–	Sell	-10,722	Closed	-$368K	–	1893
2017 Q4	$368K	Sell	10,722 -11,777	-52%	-$391K	0.01%	1283
2017 Q3	$691K	Buy	22,499 +413	+2%	+$11.3K	0.01%	1096
2017 Q2	$527K	Sell	22,086 -11,663	-35%	-$275K	0.01%	1102
2017 Q1	$778K	Buy	+33,749	New	+$741K	0.02%	905

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

Oxford Asset Management's TSEM Position: Q3 2018 in Review

Oxford Asset Management sold out of Tower Semiconductor (TSEM) in Q3 2018, closing a stake of 26,200 shares — an estimated $578K sold.

Oxford Asset Management first reported a position in TSEM in Q1 2017 and held it in 5 quarters. The position peaked at $778K in Q1 2017. 138 funds tracked by Wall St. Rank hold TSEM as of Q3 2018.

Oxford Asset Management reported no remaining Tower Semiconductor position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 26,200 Tower Semiconductor shares in Q3 2018, an estimated $578K.
Oxford Asset Management first reported a position in Tower Semiconductor in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Tower Semiconductor position peaked at $778K in Q1 2017.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.