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

Stonebridge Capital Management’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 Q2	–	Sell	-24,975	Closed	-$478K	–	185
2015 Q1	$478K	Sell	24,975 -18,730	-43%	-$377K	0.19%	105
2014 Q4	$836K	Buy	43,705 +20,095	+85%	+$410K	0.32%	64
2014 Q3	$570K	Sell	23,610 -13,115	-36%	-$334K	0.22%	90
2014 Q2	$947K	Sell	36,725 -50	-0.1%	-$1.24K	0.36%	63
2014 Q1	$932K	Sell	36,775 -1,400	-4%	-$35.8K	0.39%	52
2013 Q4	$940K	Buy	38,175 +2,675	+8%	+$66.1K	0.38%	55
2013 Q3	$875K	Buy	35,500 +5,275	+17%	+$148K	0.4%	55
2013 Q2	$816K	Buy	+30,225	New	+$763K	0.38%	57

Other funds holding EZCH

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

RCM

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

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

RIL

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

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Stonebridge Capital Management's EZCH Position: Q2 2015 in Review

Stonebridge Capital Management sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q2 2015, closing a stake of 24,975 shares — an estimated $478K sold.

Stonebridge Capital Management first reported a position in EZCH in Q2 2013 and held it in 8 quarters. The position peaked at $947K in Q2 2014. 52 funds tracked by Wall St. Rank hold EZCH as of Q2 2015.

Stonebridge Capital Management reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q2 2015 after selling out during the quarter.
Stonebridge Capital Management sold 24,975 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q2 2015, an estimated $478K.
Stonebridge Capital Management first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q2 2013 and held it in 8 quarters.
Stonebridge Capital Management's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $947K in Q2 2014.
52 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.