BlackRock Institutional Trust’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.26M Sell
55,160
-132,688
-71% -$5.62M ﹤0.01% 3011
2016
Q3
$8.12M Buy
187,848
+107,577
+134% +$4.76M ﹤0.01% 2456
2016
Q2
$3.85M Sell
80,271
-32,063
-29% -$1.52M ﹤0.01% 2799
2016
Q1
$6.1M Buy
112,334
+1,760
+2% +$81.6K ﹤0.01% 2553
2015
Q4
$4.66M Buy
110,574
+5,166
+5% +$230K ﹤0.01% 2771
2015
Q3
$3.98M Buy
105,408
+9,431
+10% +$405K ﹤0.01% 2825
2015
Q2
$4.66M Sell
95,977
-285,055
-75% -$13.8M ﹤0.01% 2794
2015
Q1
$17.3M Buy
381,032
+332,758
+689% +$15.2M ﹤0.01% 2043
2014
Q4
$2.06M Buy
48,274
+9,279
+24% +$403K ﹤0.01% 3084
2014
Q3
$1.75M Sell
38,995
-2,747
-7% -$112K ﹤0.01% 3137
2014
Q2
$1.46M Sell
41,742
-7,260
-15% -$252K ﹤0.01% 3317
2014
Q1
$1.92M Sell
49,002
-4,382
-8% -$170K ﹤0.01% 3181
2013
Q4
$2.13M Sell
53,384
-57,998
-52% -$2.21M ﹤0.01% 3136
2013
Q3
$4.23M Buy
111,382
+102,857
+1,207% +$4.4M ﹤0.01% 2805
2013
Q2
$422K Buy
+8,525
New +$457K ﹤0.01% 3518

Other funds holding MLNX

BlackRock Institutional Trust's MLNX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Mellanox Technologies, Ltd. (MLNX) stake by 71% in Q4 2016, selling an estimated $5.62M and leaving 55,160 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

BlackRock Institutional Trust first reported a position in MLNX in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.3M in Q1 2015. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

  • BlackRock Institutional Trust held 55,160 shares of Mellanox Technologies, Ltd. worth $2.26M as of Q4 2016.
  • BlackRock Institutional Trust sold 132,688 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $5.62M.
  • Mellanox Technologies, Ltd. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3011 holding.
  • BlackRock Institutional Trust first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Mellanox Technologies, Ltd. position peaked at $17.3M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.