Pacific Alternative Asset Management Company (PAAMCO)’s TSMC TSM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,000	Closed	-$1.48M	–	106
2014 Q4	$1.48M	Buy	+66,000	New	+$1.44M	0.32%	61
2014 Q2	–	Sell	-37,855	Closed	-$758K	–	225
2014 Q1	$758K	Buy	+37,855	New	+$678K	0.13%	108

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s TSM Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of TSMC (TSM) in Q1 2015, closing a stake of 66,000 shares — an estimated $1.48M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TSM in Q1 2014 and held it in 2 quarters. The position peaked at $1.48M in Q4 2014. 519 funds tracked by Wall St. Rank hold TSM as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining TSMC position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 66,000 TSMC shares in Q1 2015, an estimated $1.48M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TSMC in Q1 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s TSMC position peaked at $1.48M in Q4 2014.
519 funds tracked by Wall St. Rank held TSMC as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.