Scoria Capital Partners’s TSMC TSM Stock Holding History

Scoria Capital Partners’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
2015 Q4	–	Sell	-168,800	Closed	-$3.5M	–	151
2015 Q3	$3.5M	Buy	+168,800	New	+$3.54M	0.87%	34

Other funds holding TSM

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

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

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

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

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Scoria Capital Partners's TSM Position: Q4 2015 in Review

Scoria Capital Partners sold out of TSMC (TSM) in Q4 2015, closing a stake of 168,800 shares — an estimated $3.5M sold.

Scoria Capital Partners first reported a position in TSM in Q3 2015 and held it in 1 quarter. The position peaked at $3.5M in Q3 2015. 525 funds tracked by Wall St. Rank hold TSM as of Q4 2015.

Scoria Capital Partners reported no remaining TSMC position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 168,800 TSMC shares in Q4 2015, an estimated $3.5M.
Scoria Capital Partners first reported a position in TSMC in Q3 2015 and held it in 1 quarter.
Scoria Capital Partners's TSMC position peaked at $3.5M in Q3 2015.
525 funds tracked by Wall St. Rank held TSMC as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.