True Bearing Asset Management’s Tower Semiconductor TSEM Stock Holding History

True Bearing Asset 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
2016 Q1	–	Sell	-65,000	Closed	-$914K	–	63
2015 Q4	$914K	Buy	+65,000	New	+$940K	1.83%	25
2015 Q3	–	Sell	-42,800	Closed	-$661K	–	68
2015 Q2	$661K	Buy	+42,800	New	+$685K	0.82%	50

Other funds holding TSEM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

True Bearing Asset Management's TSEM Position: Q1 2016 in Review

True Bearing Asset Management sold out of Tower Semiconductor (TSEM) in Q1 2016, closing a stake of 65,000 shares — an estimated $914K sold.

True Bearing Asset Management first reported a position in TSEM in Q2 2015 and held it in 2 quarters. The position peaked at $914K in Q4 2015. 96 funds tracked by Wall St. Rank hold TSEM as of Q1 2016.

True Bearing Asset Management reported no remaining Tower Semiconductor position as of Q1 2016 after selling out during the quarter.
True Bearing Asset Management sold 65,000 Tower Semiconductor shares in Q1 2016, an estimated $914K.
True Bearing Asset Management first reported a position in Tower Semiconductor in Q2 2015 and held it in 2 quarters.
True Bearing Asset Management's Tower Semiconductor position peaked at $914K in Q4 2015.
96 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.