Passport Capital’s TSMC TSM Stock Holding History

Passport Capital’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
2016 Q2	–	Sell	-100,000	Closed	-$2.62M	–	168
2016 Q1	$2.62M	Buy	+100,000	New	+$2.34M	0.04%	84

Other funds holding TSM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Passport Capital's TSM Position: Q1 2017 in Review

Passport Capital sold out of TSMC (TSM) in Q1 2017, closing a stake of 853,707 shares — an estimated $24.5M sold.

Passport Capital first reported a position in TSM in Q1 2016 and held it in 4 quarters. The position peaked at $113M in Q1 2016. 611 funds tracked by Wall St. Rank hold TSM as of Q1 2017.

Passport Capital reported no remaining TSMC position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 853,707 TSMC shares in Q1 2017, an estimated $24.5M.
Passport Capital first reported a position in TSMC in Q1 2016 and held it in 4 quarters.
Passport Capital's TSMC position peaked at $113M in Q1 2016.
611 funds tracked by Wall St. Rank held TSMC as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.