Timber Hill’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Timber Hill’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	-10,600	Closed	-$262K	–	2524
2015 Q4	$262K	Sell	10,600 -9,600	-48%	-$236K	﹤0.01%	1981
2015 Q3	$508K	Buy	+20,200	New	+$393K	﹤0.01%	1780
2014 Q1	–	Sell	-12,900	Closed	-$317K	–	3234
2013 Q4	$317K	Sell	12,900 -4,200	-25%	-$104K	﹤0.01%	2595
2013 Q3	$421K	Buy	17,100 +8,700	+104%	+$244K	﹤0.01%	2564
2013 Q2	$227K	Buy	+8,400	New	+$212K	﹤0.01%	2957

Other funds holding EZCH

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

Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

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 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Timber Hill's EZCH Position: Q1 2016 in Review

Timber Hill sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q1 2016, closing a stake of 26,889 shares — an estimated $665K sold.

Timber Hill first reported a position in EZCH in Q3 2015 and held it in 2 quarters. The position peaked at $665K in Q4 2015. 9 funds tracked by Wall St. Rank hold EZCH as of Q1 2016.

Timber Hill reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 26,889 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q1 2016, an estimated $665K.
Timber Hill first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q3 2015 and held it in 2 quarters.
Timber Hill's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $665K in Q4 2015.
9 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.