Precept Management’s Tower Semiconductor TSEM Stock Holding History

Precept Management’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
2019 Q1	–	Sell	-79,900	Closed	-$1.18M	–	57
2018 Q4	$1.18M	Sell	79,900 -135,600	-63%	-$2.26M	0.46%	28
2018 Q3	$4.69M	Buy	215,500 +100,000	+87%	+$2.14M	1.33%	22
2018 Q2	$2.54M	Sell	115,500 -64,500	-36%	-$1.64M	0.76%	35
2018 Q1	$4.84M	Buy	+180,000	New	+$5.73M	2.02%	16
2017 Q4	–	Sell	-359,122	Closed	-$11M	–	66
2017 Q3	$11M	Sell	359,122 -10,878	-3%	-$297K	8.58%	3
2017 Q2	$8.82M	Sell	370,000 -24,500	-6%	-$578K	5.41%	3
2017 Q1	$9.09M	Buy	394,500 +246	+0.1%	+$5.4K	9%	2
2016 Q4	$7.5M	Buy	+394,254	New	+$6.8M	5.57%	2

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Precept Management's TSEM Position: Q1 2019 in Review

Precept Management sold out of Tower Semiconductor (TSEM) in Q1 2019, closing a stake of 79,900 shares — an estimated $1.18M sold.

Precept Management first reported a position in TSEM in Q4 2016 and held it in 8 quarters. The position peaked at $11M in Q3 2017. 119 funds tracked by Wall St. Rank hold TSEM as of Q1 2019.

Precept Management reported no remaining Tower Semiconductor position as of Q1 2019 after selling out during the quarter.
Precept Management sold 79,900 Tower Semiconductor shares in Q1 2019, an estimated $1.18M.
Precept Management first reported a position in Tower Semiconductor in Q4 2016 and held it in 8 quarters.
Precept Management's Tower Semiconductor position peaked at $11M in Q3 2017.
119 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2019.

Based on Precept Management's 13F filing for Q1 2019, filed 15 May 2019.