ST
EZCH

Spot Trading’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Spot Trading’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
-3,500
Closed -$56K – 4647
2015
Q2 		$56K Hold
3,500
– – ﹤0.01% 3259
2015
Q1 		$67K Sell
3,500
-6,500
-65% -$131K ﹤0.01% 3223
2014
Q4 		$191K Sell
10,000
-1,400
-12% -$28.6K ﹤0.01% 2953
2014
Q3 		$275K Sell
11,400
-4,700
-29% -$120K ﹤0.01% 2961
2014
Q2 		$415K Buy
16,100
+3,400
+27% +$84.1K ﹤0.01% 2838
2014
Q1 		$322K Sell
12,700
-18,200
-59% -$466K ﹤0.01% 2860
2013
Q4 		$760K Sell
30,900
-23,900
-44% -$590K ﹤0.01% 2167
2013
Q3 		$1.35M Buy
54,800
+9,900
+22% +$278K 0.01% 1683
2013
Q2 		$1.21M Buy
+44,900
New +$1.13M 0.01% 1758

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 27.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $1.91B AUM 24.37% 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

Spot Trading's EZCH Position: Q3 2015 in Review

Spot Trading sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q3 2015, closing a stake of 277 shares — an estimated $4K sold.

Spot Trading first reported a position in EZCH in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q3 2013. 63 funds tracked by Wall St. Rank hold EZCH as of Q3 2015.

  • Spot Trading reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 277 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q3 2015, an estimated $4K.
  • Spot Trading first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2013 and held it in 8 quarters.
  • Spot Trading's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $2.2M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.