1492 Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

1492 Capital Management’s Portfolio MLNX Stock Details MLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,510	Closed	-$675K	–	113
2016 Q4	$675K	Sell	16,510 -31,809	-66%	-$1.35M	0.52%	47
2016 Q3	$2.09M	Sell	48,319 -3,075	-6%	-$136K	1.71%	25
2016 Q2	$2.46M	Buy	51,394 +4,476	+10%	+$213K	2.21%	15
2016 Q1	$2.55M	Buy	46,918 +30,873	+192%	+$1.43M	2.16%	14
2015 Q4	$676K	Sell	16,045 -1,474	-8%	-$65.5K	0.49%	50
2015 Q3	$662K	Sell	17,519 -13	-0.1%	-$558	0.47%	54
2015 Q2	$852K	Buy	+17,532	New	+$851K	0.54%	52

Other funds holding MLNX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MMH

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1492 Capital Management's MLNX Position: Q1 2017 in Review

1492 Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2017, closing a stake of 16,510 shares — an estimated $675K sold.

1492 Capital Management first reported a position in MLNX in Q2 2015 and held it in 7 quarters. The position peaked at $2.55M in Q1 2016. 164 funds tracked by Wall St. Rank hold MLNX as of Q1 2017.

1492 Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2017 after selling out during the quarter.
1492 Capital Management sold 16,510 Mellanox Technologies, Ltd. shares in Q1 2017, an estimated $675K.
1492 Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 7 quarters.
1492 Capital Management's Mellanox Technologies, Ltd. position peaked at $2.55M in Q1 2016.
164 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2017.

Based on 1492 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.