Strategic Investment Management’s Tower Semiconductor TSEM Stock Holding History

Strategic Investment 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
2017 Q1	–	Sell	-16,997	Closed	-$323K	–	76
2016 Q4	$323K	Hold	16,997	–	–	0.03%	35
2016 Q3	$258K	Sell	16,997 -4,214	-20%	-$60.9K	0.18%	48
2016 Q2	$263K	Sell	21,211 -12,511	-37%	-$151K	0.14%	46
2016 Q1	$408K	Buy	33,722 +3,501	+12%	+$44K	0.21%	20
2015 Q4	$424K	Sell	30,221 -359	-1%	-$5.19K	0.24%	21
2015 Q3	$393K	Buy	30,580 +7,058	+30%	+$94.9K	0.15%	21
2015 Q2	$363K	Buy	23,522 +4,110	+21%	+$65.8K	0.24%	32
2015 Q1	$329K	Sell	19,412 -6,171	-24%	-$94.6K	0.13%	35
2014 Q4	$341K	Buy	+25,583	New	+$287K	0.1%	31
2014 Q2	–	Sell	-21,713	Closed	-$198K	–	121
2014 Q1	$198K	Buy	+21,713	New	+$156K	0.03%	52

Other funds holding TSEM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MCP

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

Norges Bank Oslo, Norway $1T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Strategic Investment Management's TSEM Position: Q1 2017 in Review

Strategic Investment Management sold out of Tower Semiconductor (TSEM) in Q1 2017, closing a stake of 16,997 shares — an estimated $323K sold.

Strategic Investment Management first reported a position in TSEM in Q1 2014 and held it in 10 quarters. The position peaked at $424K in Q4 2015. 138 funds tracked by Wall St. Rank hold TSEM as of Q1 2017.

Strategic Investment Management reported no remaining Tower Semiconductor position as of Q1 2017 after selling out during the quarter.
Strategic Investment Management sold 16,997 Tower Semiconductor shares in Q1 2017, an estimated $323K.
Strategic Investment Management first reported a position in Tower Semiconductor in Q1 2014 and held it in 10 quarters.
Strategic Investment Management's Tower Semiconductor position peaked at $424K in Q4 2015.
138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.