D.E. Shaw & Co
EZCH

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

D.E. Shaw & 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
-73,185
Closed -$1.81M – 4091
2015
Q4 		$1.81M Sell
73,185
-22,302
-23% -$549K ﹤0.01% 2208
2015
Q3 		$2.4M Sell
95,487
-53,691
-36% -$1.05M ﹤0.01% 1954
2015
Q2 		$2.38M Buy
149,178
+10,260
+7% +$183K ﹤0.01% 2052
2015
Q1 		$2.66M Buy
138,918
+54,623
+65% +$1.1M ﹤0.01% 1813
2014
Q4 		$1.61M Sell
84,295
-5,072
-6% -$104K ﹤0.01% 2442
2014
Q3 		$2.16M Sell
89,367
-5,225
-6% -$133K ﹤0.01% 2178
2014
Q2 		$2.44M Buy
94,592
+74,896
+380% +$1.85M ﹤0.01% 2152
2014
Q1 		$499K Sell
19,696
-70,090
-78% -$1.79M ﹤0.01% 3619
2013
Q4 		$2.21M Sell
89,786
-36,171
-29% -$893K ﹤0.01% 2430
2013
Q3 		$3.1M Buy
125,957
+80,402
+176% +$2.26M ﹤0.01% 2040
2013
Q2 		$1.23M Buy
+45,555
New +$1.15M ﹤0.01% 2539

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.E. Shaw & Co's EZCH Position: Q1 2016 in Review

D.E. Shaw & Co sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2016, closing a stake of 73,185 shares — an estimated $1.81M sold.

D.E. Shaw & Co first reported a position in EZCH in Q2 2013 and held it in 11 quarters. The position peaked at $3.1M in Q3 2013. 9 funds tracked by Wall St. Rank hold EZCH as of Q1 2016.

  • D.E. Shaw & Co reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 73,185 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2016, an estimated $1.81M.
  • D.E. Shaw & Co first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $3.1M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.