Rotella Capital Management’s Tower Semiconductor TSEM Stock Holding History

Rotella Capital 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
2015 Q2	–	Sell	-25,292	Closed	-$429K	–	569
2015 Q1	$429K	Buy	25,292 +500	+2%	+$7.67K	0.36%	51
2014 Q4	$330K	Buy	24,792 +10,200	+70%	+$114K	0.29%	69
2014 Q3	$148K	Sell	14,592 -7,100	-33%	-$75.4K	0.16%	132
2014 Q2	$197K	Buy	21,692 +11,132	+105%	+$99.3K	0.17%	126
2014 Q1	$97K	Buy	+10,560	New	+$75.7K	0.12%	105
2013 Q3	–	Sell	-11,700	Closed	-$56K	–	156
2013 Q2	$56K	Buy	+11,700	New	+$73.3K	0.18%	77

Other funds holding TSEM

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Rotella Capital Management's TSEM Position: Q2 2015 in Review

Rotella Capital Management sold out of Tower Semiconductor (TSEM) in Q2 2015, closing a stake of 25,292 shares — an estimated $429K sold.

Rotella Capital Management first reported a position in TSEM in Q2 2013 and held it in 6 quarters. The position peaked at $429K in Q1 2015. 99 funds tracked by Wall St. Rank hold TSEM as of Q2 2015.

Rotella Capital Management reported no remaining Tower Semiconductor position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 25,292 Tower Semiconductor shares in Q2 2015, an estimated $429K.
Rotella Capital Management first reported a position in Tower Semiconductor in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's Tower Semiconductor position peaked at $429K in Q1 2015.
99 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.