Putnam Investments’s Tower Semiconductor TSEM Stock Holding History

Putnam Investments’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 Q4	–	Sell	-88,295	Closed	-$1.92M	–	1088
2018 Q3	$1.92M	Buy	+88,295	New	+$1.89M	﹤0.01%	767
2017 Q3	–	Sell	-144,493	Closed	-$3.45M	–	1188
2017 Q2	$3.45M	Sell	144,493 -375,980	-72%	-$8.87M	0.01%	615
2017 Q1	$12M	Sell	520,473 -49,207	-9%	-$1.08M	0.03%	365
2016 Q4	$10.8M	Buy	569,680 +4,766	+0.8%	+$82.2K	0.03%	359
2016 Q3	$8.57M	Sell	564,914 -274,737	-33%	-$3.97M	0.02%	407
2016 Q2	$10.4M	Buy	839,651 +428,758	+104%	+$5.16M	0.03%	406
2016 Q1	$4.98M	Buy	410,893 +18,500	+5%	+$233K	0.01%	631
2015 Q4	$5.52M	Buy	392,393 +56,493	+17%	+$817K	0.01%	627
2015 Q3	$4.32M	Buy	+335,900	New	+$4.52M	0.01%	719

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

MCP

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EIP

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

Putnam Investments's TSEM Position: Q4 2018 in Review

Putnam Investments sold out of Tower Semiconductor (TSEM) in Q4 2018, closing a stake of 88,295 shares — an estimated $1.92M sold.

Putnam Investments first reported a position in TSEM in Q3 2015 and held it in 9 quarters. The position peaked at $12M in Q1 2017. 137 funds tracked by Wall St. Rank hold TSEM as of Q4 2018.

Putnam Investments reported no remaining Tower Semiconductor position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 88,295 Tower Semiconductor shares in Q4 2018, an estimated $1.92M.
Putnam Investments first reported a position in Tower Semiconductor in Q3 2015 and held it in 9 quarters.
Putnam Investments's Tower Semiconductor position peaked at $12M in Q1 2017.
137 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.