Sigma Capital Management’s TSMC TSM Stock Holding History

Sigma Capital Management’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
2014 Q2	–	Sell	-110,000	Closed	-$2.2M	–	100
2014 Q1	$2.2M	Buy	+110,000	New	+$1.97M	0.11%	127
2013 Q4	–	Sell	-160,000	Closed	-$2.71M	–	254
2013 Q3	$2.71M	Buy	+160,000	New	+$2.73M	0.11%	180

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sigma Capital Management's TSM Position: Q2 2014 in Review

Sigma Capital Management sold out of TSMC (TSM) in Q2 2014, closing a stake of 110,000 shares — an estimated $2.2M sold.

Sigma Capital Management first reported a position in TSM in Q3 2013 and held it in 2 quarters. The position peaked at $2.71M in Q3 2013. 489 funds tracked by Wall St. Rank hold TSM as of Q2 2014.

Sigma Capital Management reported no remaining TSMC position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 110,000 TSMC shares in Q2 2014, an estimated $2.2M.
Sigma Capital Management first reported a position in TSMC in Q3 2013 and held it in 2 quarters.
Sigma Capital Management's TSMC position peaked at $2.71M in Q3 2013.
489 funds tracked by Wall St. Rank held TSMC as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.