Stevens Capital Management’s Tower Semiconductor TSEM Stock Holding History

Stevens 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
2018 Q1	–	Sell	-6,968	Closed	-$237K	–	991
2017 Q4	$237K	Buy	+6,968	New	+$231K	0.01%	710
2017 Q2	–	Sell	-21,138	Closed	-$487K	–	1086
2017 Q1	$487K	Buy	21,138 +2,880	+16%	+$63.2K	0.02%	583
2016 Q4	$347K	Buy	18,258 +3,233	+22%	+$55.8K	0.01%	651
2016 Q3	$228K	Buy	+15,025	New	+$217K	0.01%	781
2016 Q2	–	Sell	-33,203	Closed	-$402K	–	1130
2016 Q1	$402K	Buy	33,203 +10,795	+48%	+$136K	0.02%	617
2015 Q4	$315K	Buy	+22,408	New	+$324K	0.01%	679
2015 Q2	–	Sell	-11,661	Closed	-$198K	–	1249
2015 Q1	$198K	Buy	+11,661	New	+$179K	0.01%	861

Other funds holding TSEM

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stevens Capital Management's TSEM Position: Q1 2018 in Review

Stevens Capital Management sold out of Tower Semiconductor (TSEM) in Q1 2018, closing a stake of 6,968 shares — an estimated $237K sold.

Stevens Capital Management first reported a position in TSEM in Q1 2015 and held it in 7 quarters. The position peaked at $487K in Q1 2017. 168 funds tracked by Wall St. Rank hold TSEM as of Q1 2018.

Stevens Capital Management reported no remaining Tower Semiconductor position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 6,968 Tower Semiconductor shares in Q1 2018, an estimated $237K.
Stevens Capital Management first reported a position in Tower Semiconductor in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Tower Semiconductor position peaked at $487K in Q1 2017.
168 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.