AA
EZCH

AQR Arbitrage’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

AQR Arbitrage’s Portfolio EZCH Stock Details EZCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,045,711
Closed -$25.9M – 504
2015
Q4 		$25.9M Buy
1,045,711
+210,774
+25% +$5.19M 0.29% 91
2015
Q3 		$21M Buy
+834,937
New +$16.3M 0.25% 102

Other funds holding EZCH

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AQR Arbitrage's EZCH Position: Q1 2016 in Review

AQR Arbitrage sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2016, closing a stake of 1,045,711 shares — an estimated $25.9M sold.

AQR Arbitrage first reported a position in EZCH in Q3 2015 and held it in 2 quarters. The position peaked at $25.9M in Q4 2015. 9 funds tracked by Wall St. Rank hold EZCH as of Q1 2016.

  • AQR Arbitrage reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,045,711 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2016, an estimated $25.9M.
  • AQR Arbitrage first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $25.9M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.