VKH
EZCH

Virtu KCG Holdings’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-25,099
Closed -$631K – 4344
2015
Q3 		$631K Buy
+25,099
New +$489K 0.01% 1297

Other funds holding EZCH

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Virtu KCG Holdings's EZCH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q4 2015, closing a stake of 25,099 shares — an estimated $631K sold.

Virtu KCG Holdings first reported a position in EZCH in Q3 2015 and held it in 1 quarter. The position peaked at $631K in Q3 2015. 77 funds tracked by Wall St. Rank hold EZCH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,099 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q4 2015, an estimated $631K.
  • Virtu KCG Holdings first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $631K in Q3 2015.
  • 77 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.