DCM
EZCH

Dialectic Capital Management’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Dialectic Capital Management’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
2014
Q3 		– Sell
-60,984
Closed -$1.57M – 235
2014
Q2 		$1.57M Buy
60,984
+36,064
+145% +$893K 0.5% 74
2014
Q1 		$631K Buy
+24,920
New +$638K 0.21% 126

Other funds holding EZCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dialectic Capital Management's EZCH Position: Q3 2014 in Review

Dialectic Capital Management sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q3 2014, closing a stake of 60,984 shares — an estimated $1.57M sold.

Dialectic Capital Management first reported a position in EZCH in Q1 2014 and held it in 2 quarters. The position peaked at $1.57M in Q2 2014. 56 funds tracked by Wall St. Rank hold EZCH as of Q3 2014.

  • Dialectic Capital Management reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 60,984 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q3 2014, an estimated $1.57M.
  • Dialectic Capital Management first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $1.57M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.