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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 		$1.26M Sell
57,100
-91,700
-62% -$2.34M 0.01% 1764
2018
Q1 		$4M Buy
148,800
+38,000
+34% +$1.21M 0.02% 935
2017
Q4 		$3.78M Sell
110,800
-45,100
-29% -$1.5M 0.02% 978
2017
Q3 		$4.79M Buy
155,900
+25,700
+20% +$701K 0.02% 774
2017
Q2 		$3.1M Buy
130,200
+31,100
+31% +$734K 0.02% 1018
2017
Q1 		$2.28M Sell
99,100
-600
-0.6% -$13.2K 0.02% 1044
2016
Q4 		$1.9M Buy
99,700
+61,100
+158% +$1.05M 0.01% 1354
2016
Q3 		$586K Buy
38,600
+23,700
+159% +$342K ﹤0.01% 2206
2016
Q2 		$185K Buy
+14,900
New +$179K ﹤0.01% 3206
2016
Q1 		– Sell
-100
Closed -$1K – 5046
2015
Q4 		$1K Buy
+100
New +$1.45K ﹤0.01% 4647
2015
Q2 		– Sell
-18,500
Closed -$314K – 5490
2015
Q1 		$314K Buy
18,500
+17,000
+1,133% +$261K ﹤0.01% 3030
2014
Q4 		$20K Sell
1,500
-13,600
-90% -$153K ﹤0.01% 4377
2014
Q3 		$154K Buy
15,100
+11,100
+278% +$118K ﹤0.01% 3508
2014
Q2 		$36K Buy
4,000
+2,500
+167% +$22.3K ﹤0.01% 4168
2014
Q1 		$14K Buy
+1,500
New +$10.8K ﹤0.01% 4649

Other funds holding TSEM

SM
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
D.E. Shaw & Co
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.