HCS
EZCH

Harvest Capital Strategies’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Harvest Capital 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
-102,648
Closed -$2.58M – 153
2015
Q3 		$2.58M Sell
102,648
-31,326
-23% -$610K 0.46% 51
2015
Q2 		$2.14M Buy
+133,974
New +$2.39M 0.28% 73
2014
Q1 		– Sell
-35,490
Closed -$873K – 174
2013
Q4 		$873K Buy
+35,490
New +$876K 0.1% 113

Other funds holding EZCH

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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

Harvest Capital Strategies's EZCH Position: Q4 2015 in Review

Harvest Capital Strategies sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q4 2015, closing a stake of 102,648 shares — an estimated $2.58M sold.

Harvest Capital Strategies first reported a position in EZCH in Q4 2013 and held it in 3 quarters. The position peaked at $2.58M in Q3 2015. 77 funds tracked by Wall St. Rank hold EZCH as of Q4 2015.

  • Harvest Capital Strategies reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q4 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 102,648 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q4 2015, an estimated $2.58M.
  • Harvest Capital Strategies first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q4 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $2.58M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q4 2015.

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