Walleye Trading
EZCH

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

Walleye 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
2016
Q1 		– Sell
-3,600
Closed -$88K – 6318
2015
Q4 		$88K Sell
3,600
-28,400
-89% -$699K ﹤0.01% 3412
2015
Q3 		$806K Buy
32,000
+31,300
+4,471% +$609K 0.01% 1230
2015
Q2 		$11K Sell
700
-900
-56% -$16K ﹤0.01% 4292
2015
Q1 		$31K Sell
1,600
-6,600
-80% -$133K ﹤0.01% 3340
2014
Q4 		$158K Buy
8,200
+4,800
+141% +$98K ﹤0.01% 2453
2014
Q3 		$82K Buy
+3,400
New +$86.5K ﹤0.01% 2797
2014
Q2 		– Sell
-2,000
Closed -$50 – 4315
2014
Q1 		$50 Sell
2,000
-400
-17% -$10.2K ﹤0.01% 2719
2013
Q4 		$60K Buy
+2,400
New +$59.3K ﹤0.01% 2747

Other funds holding EZCH

CI
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
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
Simplex Trading
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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Walleye Trading's EZCH Position: Q4 2015 in Review

Walleye Trading sold out of EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) (EZCH) in Q4 2015, closing a stake of 1,196 shares — an estimated $29.4K sold.

Walleye Trading first reported a position in EZCH in Q1 2014 and held it in 6 quarters. The position peaked at $136K in Q3 2014. 77 funds tracked by Wall St. Rank hold EZCH as of Q4 2015.

  • Walleye Trading reported no remaining EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 1,196 EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) shares in Q4 2015, an estimated $29.4K.
  • Walleye Trading first reported a position in EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) in Q1 2014 and held it in 6 quarters.
  • Walleye Trading's EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) position peaked at $136K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.