ACMM
MLNX

Arbor Capital Management (Minnesota)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Arbor Capital Management (Minnesota)’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
2016
Q2 		$2.08M Sell
43,360
-17,593
-29% -$836K 1.1% 52
2016
Q1 		$3.31M Sell
60,953
-4,900
-7% -$227K 1.04% 40
2015
Q4 		$2.77M Hold
65,853
– – 0.63% 78
2015
Q3 		$2.49M Sell
65,853
-27,960
-30% -$1.2M 0.55% 92
2015
Q2 		$4.56M Sell
93,813
-102,167
-52% -$4.96M 0.86% 46
2015
Q1 		$8.89M Buy
+195,980
New +$8.96M 1.06% 31

Other funds holding MLNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s MLNX Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Mellanox Technologies, Ltd. (MLNX) stake by 29% in Q2 2016, selling an estimated $836K and leaving 43,360 shares worth $2.08M. The position accounts for 1.1% of the portfolio, ranked #52.

Arbor Capital Management (Minnesota) first reported a position in MLNX in Q1 2015 and has held it in 6 quarters since. The position peaked at $8.89M in Q1 2015. 175 funds tracked by Wall St. Rank hold MLNX as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 43,360 shares of Mellanox Technologies, Ltd. worth $2.08M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 17,593 Mellanox Technologies, Ltd. shares in Q2 2016, an estimated $836K.
  • Mellanox Technologies, Ltd. made up 1.1% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #52 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and has held it in 6 quarters since.
  • Arbor Capital Management (Minnesota)'s Mellanox Technologies, Ltd. position peaked at $8.89M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.