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Sophrosyne Capital’s Tower Semiconductor TSEM Stock Holding History

Sophrosyne 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
2013
Q4 		– Sell
-115,559
Closed -$563K – 76
2013
Q3 		$563K Buy
115,559
+49,080
+74% +$233K 0.37% 49
2013
Q2 		$317K Buy
+66,479
New +$416K 0.25% 44

Other funds holding TSEM

BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
TAM
Telluride Asset Management Wayzata, Minnesota $117M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sophrosyne Capital's TSEM Position: Q4 2013 in Review

Sophrosyne Capital sold out of Tower Semiconductor (TSEM) in Q4 2013, closing a stake of 115,559 shares — an estimated $563K sold.

Sophrosyne Capital first reported a position in TSEM in Q2 2013 and held it in 2 quarters. The position peaked at $563K in Q3 2013. 13 funds tracked by Wall St. Rank hold TSEM as of Q4 2013.

  • Sophrosyne Capital reported no remaining Tower Semiconductor position as of Q4 2013 after selling out during the quarter.
  • Sophrosyne Capital sold 115,559 Tower Semiconductor shares in Q4 2013, an estimated $563K.
  • Sophrosyne Capital first reported a position in Tower Semiconductor in Q2 2013 and held it in 2 quarters.
  • Sophrosyne Capital's Tower Semiconductor position peaked at $563K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2013.

Based on Sophrosyne Capital's 13F filing for Q4 2013, filed 13 Feb 2014.