BAAM
MLNX

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

Baker Avenue 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
2016
Q4 		– Sell
-11,345
Closed -$491K – 214
2016
Q3 		$491K Buy
11,345
+515
+5% +$22.8K 0.07% 137
2016
Q2 		$519K Buy
10,830
+2,280
+27% +$108K 0.08% 130
2016
Q1 		$465K Sell
8,550
-2,350
-22% -$109K 0.07% 125
2015
Q4 		$459K Buy
10,900
+900
+9% +$40K 0.07% 122
2015
Q3 		$378K Buy
+10,000
New +$429K 0.07% 145

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Baker Avenue Asset Management's MLNX Position: Q4 2016 in Review

Baker Avenue Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2016, closing a stake of 11,345 shares — an estimated $491K sold.

Baker Avenue Asset Management first reported a position in MLNX in Q3 2015 and held it in 5 quarters. The position peaked at $519K in Q2 2016. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

  • Baker Avenue Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2016 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,345 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $491K.
  • Baker Avenue Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 5 quarters.
  • Baker Avenue Asset Management's Mellanox Technologies, Ltd. position peaked at $519K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on Baker Avenue Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.