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

Argent 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
2016 Q3	–	Sell	-60,375	Closed	-$2.9M	–	206
2016 Q2	$2.9M	Sell	60,375 -175	-0.3%	-$8.32K	0.13%	78
2016 Q1	$3.29M	Hold	60,550	–	–	0.15%	72
2015 Q4	$2.55M	Sell	60,550 -26,300	-30%	-$1.17M	0.12%	88
2015 Q3	$3.28M	Buy	86,850 +47,350	+120%	+$2.03M	0.16%	71
2015 Q2	$1.92M	Buy	+39,500	New	+$1.92M	0.09%	105

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Capital Management's MLNX Position: Q3 2016 in Review

Argent Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2016, closing a stake of 60,375 shares — an estimated $2.9M sold.

Argent Capital Management first reported a position in MLNX in Q2 2015 and held it in 5 quarters. The position peaked at $3.29M in Q1 2016. 174 funds tracked by Wall St. Rank hold MLNX as of Q3 2016.

Argent Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2016 after selling out during the quarter.
Argent Capital Management sold 60,375 Mellanox Technologies, Ltd. shares in Q3 2016, an estimated $2.9M.
Argent Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 5 quarters.
Argent Capital Management's Mellanox Technologies, Ltd. position peaked at $3.29M in Q1 2016.
174 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2016.

Based on Argent Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.