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	$828K	Sell	37,600 -143,900	-79%	-$3.66M	﹤0.01%	2126
2018 Q1	$4.88M	Sell	181,500 -98,900	-35%	-$3.15M	0.02%	820
2017 Q4	$9.56M	Buy	280,400 +146,000	+109%	+$4.84M	0.04%	492
2017 Q3	$4.13M	Buy	134,400 +64,800	+93%	+$1.77M	0.02%	875
2017 Q2	$1.66M	Buy	69,600 +26,700	+62%	+$630K	0.01%	1509
2017 Q1	$989K	Buy	42,900 +3,500	+9%	+$76.8K	0.01%	1690
2016 Q4	$750K	Buy	39,400 +28,800	+272%	+$497K	0.01%	2138
2016 Q3	$161K	Buy	10,600 +9,700	+1,078%	+$140K	﹤0.01%	3296
2016 Q2	$11K	Buy	+900	New	+$10.8K	﹤0.01%	4131
2016 Q1	–	Sell	-10,700	Closed	-$150K	–	5045
2015 Q4	$150K	Buy	+10,700	New	+$155K	﹤0.01%	3678
2015 Q3	–	Sell	-75,000	Closed	-$1.16M	–	5606
2015 Q2	$1.16M	Sell	75,000 -67,600	-47%	-$1.08M	0.01%	1943
2015 Q1	$2.42M	Sell	142,600 -364,700	-72%	-$5.59M	0.02%	1122
2014 Q4	$6.76M	Buy	507,300 +173,500	+52%	+$1.95M	0.05%	484
2014 Q3	$3.4M	Buy	333,800 +185,000	+124%	+$1.96M	0.03%	876
2014 Q2	$1.35M	Buy	148,800 +33,300	+29%	+$297K	0.01%	1396
2014 Q1	$1.06M	Buy	+115,500	New	+$828K	0.01%	1822

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.