Robertson Opportunity Capital’s Tower Semiconductor TSEM Stock Holding History

Robertson Opportunity Capital’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 Q2	–	Sell	-40,000	Closed	-$662K	–	27
2019 Q1	$662K	Sell	40,000 -65,000	-62%	-$1.04M	0.41%	25
2018 Q4	$1.55M	Sell	105,000 -37,000	-26%	-$616K	1.11%	23
2018 Q3	$3.09M	Hold	142,000	–	–	1.81%	21
2018 Q2	$3.13M	Hold	142,000	–	–	1.89%	21
2018 Q1	$3.82M	Buy	142,000 +7,000	+5%	+$223K	2.64%	14
2017 Q4	$4.6M	Sell	135,000 -7,000	-5%	-$232K	2.7%	16
2017 Q3	$4.37M	Sell	142,000 -28,000	-16%	-$764K	2.51%	18
2017 Q2	$4.05M	Sell	170,000 -85,000	-33%	-$2.01M	2.58%	19
2017 Q1	$5.88M	Sell	255,000 -100,000	-28%	-$2.19M	3.81%	10
2016 Q4	$6.76M	Sell	355,000 -50,000	-12%	-$862K	4.46%	8
2016 Q3	$6.15M	Hold	405,000	–	–	4.51%	8
2016 Q2	$5.03M	Hold	405,000	–	–	4.04%	11
2016 Q1	$4.91M	Buy	405,000 +100,000	+33%	+$1.26M	4.48%	9
2015 Q4	$4.29M	Hold	305,000	–	–	4.31%	9
2015 Q3	$3.92M	Sell	305,000 -305,000	-50%	-$4.1M	4.12%	11
2015 Q2	$9.42M	Hold	610,000	–	–	7.29%	2
2015 Q1	$10.4M	Buy	610,000 +100,000	+20%	+$1.53M	8.92%	2
2014 Q4	$6.8M	Buy	510,000 +240,000	+89%	+$2.69M	5.55%	6
2014 Q3	$2.75M	Buy	+270,000	New	+$2.87M	2.58%	17

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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 $16.8B AUM 27.39% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Robertson Opportunity Capital's TSEM Position: Q2 2019 in Review

Robertson Opportunity Capital sold out of Tower Semiconductor (TSEM) in Q2 2019, closing a stake of 40,000 shares — an estimated $662K sold.

Robertson Opportunity Capital first reported a position in TSEM in Q3 2014 and held it in 19 quarters. The position peaked at $10.4M in Q1 2015. 115 funds tracked by Wall St. Rank hold TSEM as of Q2 2019.

Robertson Opportunity Capital reported no remaining Tower Semiconductor position as of Q2 2019 after selling out during the quarter.
Robertson Opportunity Capital sold 40,000 Tower Semiconductor shares in Q2 2019, an estimated $662K.
Robertson Opportunity Capital first reported a position in Tower Semiconductor in Q3 2014 and held it in 19 quarters.
Robertson Opportunity Capital's Tower Semiconductor position peaked at $10.4M in Q1 2015.
115 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2019.

Based on Robertson Opportunity Capital's 13F filing for Q2 2019, filed 14 Aug 2019.