VKH
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Virtu KCG Holdings’s Tower Semiconductor TSEM Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-28,105
Closed -$648K – 3504
2017
Q1 		$648K Sell
28,105
-30,734
-52% -$674K 0.02% 1107
2016
Q4 		$1.12M Buy
58,839
+31,901
+118% +$550K 0.03% 675
2016
Q3 		$409K Buy
+26,938
New +$389K 0.01% 1584
2016
Q2 		– Sell
-16,670
Closed -$202K – 3344
2016
Q1 		$202K Sell
16,670
-7,253
-30% -$91.2K 0.01% 2099
2015
Q4 		$336K Buy
+23,923
New +$346K 0.01% 2004
2015
Q3 		– Sell
-12,370
Closed -$191K – 3814
2015
Q2 		$191K Buy
+12,370
New +$198K ﹤0.01% 2624
2014
Q4 		– Sell
-27,750
Closed -$282K – 4239
2014
Q3 		$282K Buy
+27,750
New +$295K 0.01% 2451

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's TSEM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Tower Semiconductor (TSEM) in Q2 2017, closing a stake of 28,105 shares — an estimated $648K sold.

Virtu KCG Holdings first reported a position in TSEM in Q3 2014 and held it in 7 quarters. The position peaked at $1.12M in Q4 2016. 148 funds tracked by Wall St. Rank hold TSEM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tower Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,105 Tower Semiconductor shares in Q2 2017, an estimated $648K.
  • Virtu KCG Holdings first reported a position in Tower Semiconductor in Q3 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Tower Semiconductor position peaked at $1.12M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Tower Semiconductor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.