Cubist Systematic Strategies’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Cubist Systematic Strategies’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
2015 Q4	–	Sell	-8,630	Closed	-$217K	–	2172
2015 Q3	$217K	Buy	+8,630	New	+$168K	0.01%	1427
2015 Q2	–	Sell	-13,801	Closed	-$264K	–	2282
2015 Q1	$264K	Buy	+13,801	New	+$278K	0.01%	1342
2014 Q3	–	Sell	-8,423	Closed	-$217K	–	2033
2014 Q2	$217K	Buy	+8,423	New	+$208K	0.01%	1123

Other funds holding EZCH

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cubist Systematic Strategies's EZCH Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q4 2015, closing a stake of 8,630 shares — an estimated $217K sold.

Cubist Systematic Strategies first reported a position in EZCH in Q2 2014 and held it in 3 quarters. The position peaked at $264K in Q1 2015. 77 funds tracked by Wall St. Rank hold EZCH as of Q4 2015.

Cubist Systematic Strategies reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 8,630 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q4 2015, an estimated $217K.
Cubist Systematic Strategies first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $264K in Q1 2015.
77 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.