PP
TSM icon

PDT Partners’s TSMC TSM Stock Holding History

PDT Partners’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
Q3 		– Sell
-297,286
Closed -$6.75M – 1571
2015
Q2 		$6.75M Sell
297,286
-940,158
-76% -$22.4M 0.18% 133
2015
Q1 		$29.1M Buy
+1,237,444
New +$29.1M 0.72% 12
2014
Q4 		– Sell
-352,407
Closed -$7.11M – 1084
2014
Q3 		$7.11M Buy
+352,407
New +$7.35M 0.18% 140
2013
Q4 		– Sell
-836,531
Closed -$14.2M – 1138
2013
Q3 		$14.2M Buy
836,531
+557,390
+200% +$9.51M 0.38% 33
2013
Q2 		$5.11M Buy
+279,141
New +$5.14M 0.13% 197

Other funds holding TSM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's TSM Position: Q3 2015 in Review

PDT Partners sold out of TSMC (TSM) in Q3 2015, closing a stake of 297,286 shares — an estimated $6.75M sold.

PDT Partners first reported a position in TSM in Q2 2013 and held it in 5 quarters. The position peaked at $29.1M in Q1 2015. 527 funds tracked by Wall St. Rank hold TSM as of Q3 2015.

  • PDT Partners reported no remaining TSMC position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 297,286 TSMC shares in Q3 2015, an estimated $6.75M.
  • PDT Partners first reported a position in TSMC in Q2 2013 and held it in 5 quarters.
  • PDT Partners's TSMC position peaked at $29.1M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held TSMC as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.