PEAK6 Group’s Tower Semiconductor TSEM Stock Holding History

PEAK6 Group’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 Q2	$493K	Sell	22,381 -44,707	-67%	-$1.14M	﹤0.01%	2604
2018 Q1	$1.8M	Buy	+67,088	New	+$2.14M	0.01%	1461
2016 Q4	–	Sell	-2,771	Closed	-$47.8K	–	5101
2016 Q3	$42K	Sell	2,771 -19,392	-87%	-$280K	﹤0.01%	3943
2016 Q2	$275K	Buy	+22,163	New	+$267K	﹤0.01%	2900

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's TSEM Position: Q2 2018 in Review

PEAK6 Group reduced its Tower Semiconductor (TSEM) stake by 67% in Q2 2018, selling an estimated $1.14M and leaving 22,381 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

PEAK6 Group first reported a position in TSEM in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.8M in Q1 2018. 156 funds tracked by Wall St. Rank hold TSEM as of Q2 2018.

PEAK6 Group held 22,381 shares of Tower Semiconductor worth $493K as of Q2 2018.
PEAK6 Group sold 44,707 Tower Semiconductor shares in Q2 2018, an estimated $1.14M.
Tower Semiconductor made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2604 holding.
PEAK6 Group first reported a position in Tower Semiconductor in Q2 2016 and has held it in 4 quarters since.
PEAK6 Group's Tower Semiconductor position peaked at $1.8M in Q1 2018.
156 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.