Citadel Advisors
EZCH

Citadel Advisors’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Citadel Advisors’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
-27,600
Closed -$682K – 9209
2015
Q4 		$682K Sell
27,600
-32,100
-54% -$790K ﹤0.01% 4074
2015
Q3 		$1.5M Buy
59,700
+18,900
+46% +$368K ﹤0.01% 3296
2015
Q2 		$651K Buy
40,800
+12,000
+42% +$214K ﹤0.01% 4570
2015
Q1 		$551K Sell
28,800
-7,800
-21% -$157K ﹤0.01% 4755
2014
Q4 		$701K Sell
36,600
-17,100
-32% -$349K ﹤0.01% 4244
2014
Q3 		$1.29M Buy
53,700
+22,500
+72% +$573K ﹤0.01% 3388
2014
Q2 		$804K Sell
31,200
-8,200
-21% -$203K ﹤0.01% 3781
2014
Q1 		$999K Sell
39,400
-35,600
-47% -$912K ﹤0.01% 3426
2013
Q4 		$1.85M Sell
75,000
-22,200
-23% -$548K ﹤0.01% 2619
2013
Q3 		$2.4M Buy
97,200
+22,500
+30% +$632K ﹤0.01% 2242
2013
Q2 		$2.02M Buy
+74,700
New +$1.89M ﹤0.01% 2488

Other funds holding EZCH

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $63.6B AUM 28.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's EZCH Position: Q2 2015 in Review

Citadel Advisors sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q2 2015, closing a stake of 14,020 shares — an estimated $250K sold.

Citadel Advisors first reported a position in EZCH in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q1 2015. 52 funds tracked by Wall St. Rank hold EZCH as of Q2 2015.

  • Citadel Advisors reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q2 2015 after selling out during the quarter.
  • Citadel Advisors sold 14,020 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q2 2015, an estimated $250K.
  • Citadel Advisors first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2013 and held it in 5 quarters.
  • Citadel Advisors's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $268K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.