Wolverine Asset Management’s TSMC TSM Stock Holding History

Wolverine Asset Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,400	Closed	-$122K	–	1624
2015 Q4	$122K	Sell	5,400 -100	-2%	-$2.25K	﹤0.01%	963
2015 Q3	$114K	Sell	5,500 -15,000	-73%	-$315K	﹤0.01%	1058
2015 Q2	$465K	Buy	+20,500	New	+$489K	0.01%	665
2015 Q1	–	Sell	-5,900	Closed	-$132K	–	2196
2014 Q4	$132K	Sell	5,900 -13,200	-69%	-$288K	﹤0.01%	1097
2014 Q3	$385K	Buy	19,100 +1,100	+6%	+$22.9K	0.01%	796
2014 Q2	$385K	Sell	18,000 -15,900	-47%	-$327K	0.01%	690
2014 Q1	$678K	Sell	33,900 -32,600	-49%	-$584K	0.01%	517
2013 Q4	$1.16M	Buy	66,500 +53,100	+396%	+$943K	0.02%	471
2013 Q3	$227K	Buy	+13,400	New	+$229K	0.01%	1106

Other funds holding TSM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wolverine Asset Management's TSM Position: Q1 2016 in Review

Wolverine Asset Management sold out of TSMC (TSM) in Q1 2016, closing a stake of 5,400 shares — an estimated $122K sold.

Wolverine Asset Management first reported a position in TSM in Q3 2013 and held it in 9 quarters. The position peaked at $1.16M in Q4 2013. 533 funds tracked by Wall St. Rank hold TSM as of Q1 2016.

Wolverine Asset Management reported no remaining TSMC position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 5,400 TSMC shares in Q1 2016, an estimated $122K.
Wolverine Asset Management first reported a position in TSMC in Q3 2013 and held it in 9 quarters.
Wolverine Asset Management's TSMC position peaked at $1.16M in Q4 2013.
533 funds tracked by Wall St. Rank held TSMC as of Q1 2016.

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