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Visium Asset Management’s Tower Semiconductor TSEM Stock Holding History

Visium 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
2015
Q4 		– Sell
-400,000
Closed -$5.15M – 855
2015
Q3 		$5.15M Sell
400,000
-580,428
-59% -$7.81M 0.07% 289
2015
Q2 		$15.1M Buy
980,428
+440,098
+81% +$7.05M 0.21% 90
2015
Q1 		$9.17M Buy
+540,330
New +$8.29M 0.14% 155

Other funds holding TSEM

SM
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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Vanguard Group
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Visium Asset Management's TSEM Position: Q4 2015 in Review

Visium Asset Management sold out of Tower Semiconductor (TSEM) in Q4 2015, closing a stake of 400,000 shares — an estimated $5.15M sold.

Visium Asset Management first reported a position in TSEM in Q1 2015 and held it in 3 quarters. The position peaked at $15.1M in Q2 2015. 106 funds tracked by Wall St. Rank hold TSEM as of Q4 2015.

  • Visium Asset Management reported no remaining Tower Semiconductor position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 400,000 Tower Semiconductor shares in Q4 2015, an estimated $5.15M.
  • Visium Asset Management first reported a position in Tower Semiconductor in Q1 2015 and held it in 3 quarters.
  • Visium Asset Management's Tower Semiconductor position peaked at $15.1M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Tower Semiconductor as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.