Muhlenkamp & Co’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Muhlenkamp & 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
2015 Q3	–	Sell	-289,891	Closed	-$4.63M	–	76
2015 Q2	$4.63M	Sell	289,891 -45,149	-13%	-$804K	1%	34
2015 Q1	$6.41M	Sell	335,040 -68,815	-17%	-$1.38M	1.35%	31
2014 Q4	$7.73M	Sell	403,855 -2,440	-0.6%	-$49.8K	1.55%	27
2014 Q3	$9.8M	Buy	406,295 +73,560	+22%	+$1.87M	1.77%	26
2014 Q2	$8.57M	Buy	332,735 +1,185	+0.4%	+$29.3K	1.51%	31
2014 Q1	$8.4M	Sell	331,550 -485	-0.1%	-$12.4K	1.48%	29
2013 Q4	$8.17M	Buy	332,035 +11,185	+3%	+$276K	1.42%	26
2013 Q3	$7.91M	Sell	320,850 -355	-0.1%	-$9.96K	1.57%	26
2013 Q2	$8.67M	Buy	+321,205	New	+$8.11M	1.81%	24

Other funds holding EZCH

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Muhlenkamp & Co's EZCH Position: Q3 2015 in Review

Muhlenkamp & Co sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q3 2015, closing a stake of 289,891 shares — an estimated $4.63M sold.

Muhlenkamp & Co first reported a position in EZCH in Q2 2013 and held it in 9 quarters. The position peaked at $9.8M in Q3 2014. 63 funds tracked by Wall St. Rank hold EZCH as of Q3 2015.

Muhlenkamp & Co reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q3 2015 after selling out during the quarter.
Muhlenkamp & Co sold 289,891 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q3 2015, an estimated $4.63M.
Muhlenkamp & Co first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2013 and held it in 9 quarters.
Muhlenkamp & Co's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $9.8M in Q3 2014.
63 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q3 2015.

Based on Muhlenkamp & Co's 13F filing for Q3 2015, filed 9 Nov 2015.