MC
EZCH

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

Menta Capital’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
-36,927
Closed -$913K – 1097
2015
Q4 		$913K Hold
36,927
– – 0.12% 289
2015
Q3 		$929K Buy
36,927
+13,148
+55% +$256K 0.15% 259
2015
Q2 		$380K Sell
23,779
-2,005
-8% -$35.7K 0.06% 472
2015
Q1 		$493K Sell
25,784
-12,278
-32% -$247K 0.06% 451
2014
Q4 		$729K Sell
38,062
-4,493
-11% -$91.7K 0.1% 326
2014
Q3 		$1.03M Buy
42,555
+23,755
+126% +$605K 0.17% 181
2014
Q2 		$484K Buy
+18,800
New +$465K 0.09% 299
2013
Q4 		– Sell
-32,435
Closed -$799K – 508
2013
Q3 		$799K Buy
32,435
+19,098
+143% +$536K 0.41% 36
2013
Q2 		$360K Buy
+13,337
New +$337K 0.23% 179

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

Menta Capital's EZCH Position: Q1 2016 in Review

Menta Capital sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2016, closing a stake of 36,927 shares — an estimated $913K sold.

Menta Capital first reported a position in EZCH in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q3 2014. 9 funds tracked by Wall St. Rank hold EZCH as of Q1 2016.

  • Menta Capital reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 36,927 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2016, an estimated $913K.
  • Menta Capital first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2013 and held it in 9 quarters.
  • Menta Capital's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $1.03M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.