ACH
MLNX

ArrowMark Colorado Holdings’s Mellanox Technologies, Ltd. MLNX Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q2 		– Sell
-92,000
Closed -$10.9M – 334
2019
Q1 		$10.9M Hold
92,000
– – 0.1% 163
2018
Q4 		$8.5M Hold
92,000
– – 0.09% 191
2018
Q3 		$6.76M Sell
92,000
-18,000
-16% -$1.45M 0.06% 222
2018
Q2 		$9.27M Hold
110,000
– – 0.09% 198
2018
Q1 		$8.01M Hold
110,000
– – 0.08% 198
2017
Q4 		$7.12M Buy
110,000
+35,000
+47% +$1.85M 0.07% 204
2017
Q3 		$3.54M Buy
+75,000
New +$3.4M 0.04% 234
2017
Q2 		– Sell
-279,282
Closed -$14.2M – 328
2017
Q1 		$14.2M Hold
279,282
– – 0.19% 114
2016
Q4 		$11.4M Buy
279,282
+97,900
+54% +$4.14M 0.18% 120
2016
Q3 		$7.84M Buy
181,382
+35,000
+24% +$1.55M 0.14% 136
2016
Q2 		$7.02M Buy
146,382
+13,324
+10% +$633K 0.14% 136
2016
Q1 		$7.23M Sell
133,058
-75,068
-36% -$3.48M 0.16% 121
2015
Q4 		$8.77M Buy
208,126
+29,847
+17% +$1.33M 0.24% 111
2015
Q3 		$6.74M Buy
178,279
+44,075
+33% +$1.89M 0.18% 125
2015
Q2 		$6.52M Hold
134,204
– – 0.16% 134
2015
Q1 		$6.08M Buy
134,204
+20,000
+18% +$915K 0.16% 135
2014
Q4 		$4.88M Sell
114,204
-10,000
-8% -$434K 0.13% 147
2014
Q3 		$5.57M Sell
124,204
-7,796
-6% -$317K 0.15% 147
2014
Q2 		$4.6M Buy
132,000
+25,000
+23% +$866K 0.13% 149
2014
Q1 		$4.19M Buy
107,000
+22,000
+26% +$853K 0.14% 146
2013
Q4 		$3.4M Buy
+85,000
New +$3.24M 0.11% 162

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ArrowMark Colorado Holdings's MLNX Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 92,000 shares — an estimated $10.9M sold.

ArrowMark Colorado Holdings first reported a position in MLNX in Q4 2013 and held it in 21 quarters. The position peaked at $14.2M in Q1 2017. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • ArrowMark Colorado Holdings reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 92,000 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $10.9M.
  • ArrowMark Colorado Holdings first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's Mellanox Technologies, Ltd. position peaked at $14.2M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.