Parallax Volatility Advisers
EZCH

Parallax Volatility Advisers’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Parallax Volatility Advisers’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
-700
Closed -$11K – 5143
2015
Q2 		$11K Buy
+700
New +$12.5K ﹤0.01% 3146
2014
Q4 		– Sell
-2,000
Closed -$48K – 6570
2014
Q3 		$48K Buy
2,000
+1,400
+233% +$35.6K ﹤0.01% 3331
2014
Q2 		$15K Buy
+600
New +$14.8K ﹤0.01% 3637

Other funds holding EZCH

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's EZCH Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2015, closing a stake of 951 shares — an estimated $18K sold.

Parallax Volatility Advisers first reported a position in EZCH in Q2 2014 and held it in 3 quarters. The position peaked at $52K in Q3 2014. 53 funds tracked by Wall St. Rank hold EZCH as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 951 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2015, an estimated $18K.
  • Parallax Volatility Advisers first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $52K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.