DADC
EZCH

D.A. Davidson & Co’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

D.A. Davidson & Co’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
-23,100
Closed -$571K – 2438
2015
Q4 		$571K Sell
23,100
-52,900
-70% -$1.3M 0.02% 507
2015
Q3 		$1.91M Buy
76,000
+7,500
+11% +$146K 0.07% 273
2015
Q2 		$1.09M Buy
68,500
+10,000
+17% +$178K 0.04% 388
2015
Q1 		$1.12M Buy
58,500
+23,500
+67% +$473K 0.04% 379
2014
Q4 		$669K Buy
35,000
+5,000
+17% +$102K 0.02% 504
2014
Q3 		$723K Buy
30,000
+12,500
+71% +$318K 0.02% 491
2014
Q2 		$450K Sell
17,500
-3,000
-15% -$74.2K 0.02% 627
2014
Q1 		$519K Buy
20,500
+2,600
+15% +$66.6K 0.02% 590
2013
Q4 		$440K Buy
+17,900
New +$442K 0.02% 614

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

D.A. Davidson & Co's EZCH Position: Q1 2016 in Review

D.A. Davidson & Co sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2016, closing a stake of 23,100 shares — an estimated $571K sold.

D.A. Davidson & Co first reported a position in EZCH in Q4 2013 and held it in 9 quarters. The position peaked at $1.91M in Q3 2015. 9 funds tracked by Wall St. Rank hold EZCH as of Q1 2016.

  • D.A. Davidson & Co reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,100 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2016, an estimated $571K.
  • D.A. Davidson & Co first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q4 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $1.91M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.