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TFS Capital’s Tower Semiconductor TSEM Stock Holding History

TFS 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
2017
Q1 		– Sell
-19,722
Closed -$375K – 852
2016
Q4 		$375K Buy
+19,722
New +$340K 0.1% 356
2014
Q3 		– Sell
-32,543
Closed -$295K – 1211
2014
Q2 		$295K Sell
32,543
-30,625
-48% -$273K 0.02% 835
2014
Q1 		$577K Buy
+63,168
New +$453K 0.04% 675

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

TFS Capital's TSEM Position: Q1 2017 in Review

TFS Capital sold out of Tower Semiconductor (TSEM) in Q1 2017, closing a stake of 19,722 shares — an estimated $375K sold.

TFS Capital first reported a position in TSEM in Q1 2014 and held it in 3 quarters. The position peaked at $577K in Q1 2014. 138 funds tracked by Wall St. Rank hold TSEM as of Q1 2017.

  • TFS Capital reported no remaining Tower Semiconductor position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 19,722 Tower Semiconductor shares in Q1 2017, an estimated $375K.
  • TFS Capital first reported a position in Tower Semiconductor in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Tower Semiconductor position peaked at $577K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.