Quantitative Investment Management’s Tower Semiconductor TSEM Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-20,976	Closed	-$403K	–	774
2019 Q3	$403K	Buy	+20,976	New	+$392K	0.02%	498
2018 Q1	–	Sell	-7,800	Closed	-$265K	–	932
2017 Q4	$265K	Sell	7,800 -89,000	-92%	-$2.95M	﹤0.01%	707
2017 Q3	$2.98M	Sell	96,800 -105,900	-52%	-$2.89M	0.03%	426
2017 Q2	$4.83M	Buy	202,700 +90,200	+80%	+$2.13M	0.07%	338
2017 Q1	$2.59M	Buy	112,500 +6,600	+6%	+$145K	0.04%	440
2016 Q4	$2.02M	Buy	105,900 +91,400	+630%	+$1.58M	0.05%	483
2016 Q3	$220K	Buy	+14,500	New	+$209K	0.01%	617
2016 Q1	–	Sell	-23,100	Closed	-$324K	–	939
2015 Q4	$324K	Buy	+23,100	New	+$334K	0.02%	571
2015 Q3	–	Sell	-10,000	Closed	-$154K	–	793
2015 Q2	$154K	Buy	+10,000	New	+$160K	0.02%	402

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Quantitative Investment Management's TSEM Position: Q4 2019 in Review

Quantitative Investment Management sold out of Tower Semiconductor (TSEM) in Q4 2019, closing a stake of 20,976 shares — an estimated $403K sold.

Quantitative Investment Management first reported a position in TSEM in Q2 2015 and held it in 9 quarters. The position peaked at $4.83M in Q2 2017. 135 funds tracked by Wall St. Rank hold TSEM as of Q4 2019.

Quantitative Investment Management reported no remaining Tower Semiconductor position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 20,976 Tower Semiconductor shares in Q4 2019, an estimated $403K.
Quantitative Investment Management first reported a position in Tower Semiconductor in Q2 2015 and held it in 9 quarters.
Quantitative Investment Management's Tower Semiconductor position peaked at $4.83M in Q2 2017.
135 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.