Princeton Alpha Management’s TSMC TSM Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-20,759	Closed	-$597K	–	749
2016 Q4	$597K	Buy	+20,759	New	+$625K	0.12%	268
2016 Q3	–	Sell	-9,963	Closed	-$261K	–	944
2016 Q2	$261K	Buy	9,963 +1,284	+15%	+$32K	0.05%	581
2016 Q1	$227K	Sell	8,679 -1,814	-17%	-$42.4K	0.04%	592
2015 Q4	$239K	Buy	+10,493	New	+$236K	0.04%	572
2015 Q3	–	Sell	-17,393	Closed	-$395K	–	908
2015 Q2	$395K	Sell	17,393 -35,169	-67%	-$839K	0.08%	372
2015 Q1	$1.23M	Buy	+52,562	New	+$1.24M	0.27%	99
2014 Q4	–	Sell	-34,094	Closed	-$688K	–	855
2014 Q3	$688K	Buy	34,094 +17,583	+106%	+$367K	0.16%	181
2014 Q2	$353K	Buy	+16,511	New	+$340K	0.07%	389
2014 Q1	–	Sell	-34,220	Closed	-$597K	–	738
2013 Q4	$597K	Buy	+34,220	New	+$608K	0.44%	34

Other funds holding TSM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Princeton Alpha Management's TSM Position: Q1 2017 in Review

Princeton Alpha Management sold out of TSMC (TSM) in Q1 2017, closing a stake of 20,759 shares — an estimated $597K sold.

Princeton Alpha Management first reported a position in TSM in Q4 2013 and held it in 9 quarters. The position peaked at $1.23M in Q1 2015. 610 funds tracked by Wall St. Rank hold TSM as of Q1 2017.

Princeton Alpha Management reported no remaining TSMC position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 20,759 TSMC shares in Q1 2017, an estimated $597K.
Princeton Alpha Management first reported a position in TSMC in Q4 2013 and held it in 9 quarters.
Princeton Alpha Management's TSMC position peaked at $1.23M in Q1 2015.
610 funds tracked by Wall St. Rank held TSMC as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.