AO Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

AO Asset 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
2018 Q3	–	Sell	-395,265	Closed	-$33.3M	–	35
2018 Q2	$33.3M	Sell	395,265 -53,170	-12%	-$4.35M	5.02%	5
2018 Q1	$32.7M	Buy	448,435 +72,120	+19%	+$4.86M	5.62%	2
2017 Q4	$24.3M	Buy	+376,315	New	+$19.9M	6.36%	5
2015 Q3	–	Sell	-471,493	Closed	-$22.9M	–	27
2015 Q2	$22.9M	Buy	471,493 +105,493	+29%	+$5.12M	4.66%	7
2015 Q1	$16.6M	Buy	+366,000	New	+$16.7M	3.61%	14

Other funds holding MLNX

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

IAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MMH

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AO Asset Management's MLNX Position: Q3 2018 in Review

AO Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2018, closing a stake of 395,265 shares — an estimated $33.3M sold.

AO Asset Management first reported a position in MLNX in Q1 2015 and held it in 5 quarters. The position peaked at $33.3M in Q2 2018. 251 funds tracked by Wall St. Rank hold MLNX as of Q3 2018.

AO Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2018 after selling out during the quarter.
AO Asset Management sold 395,265 Mellanox Technologies, Ltd. shares in Q3 2018, an estimated $33.3M.
AO Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 5 quarters.
AO Asset Management's Mellanox Technologies, Ltd. position peaked at $33.3M in Q2 2018.
251 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2018.

Based on AO Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.