BCM
MLNX

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

Bluefin 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
2020
Q2 		– Sell
-178,100
Closed -$377K – 538
2020
Q1 		$377K Sell
178,100
-1,169,500
-87% -$138M 0.05% 197
2019
Q4 		$1.13M Sell
1,347,600
-270,800
-17% -$30.8M 0.08% 213
2019
Q3 		$4.24M Buy
+1,618,400
New +$179M 0.61% 29
2017
Q4 		– Sell
-60,000
Closed -$117K – 630
2017
Q3 		$117K Hold
60,000
– – 0.01% 348
2017
Q2 		$300K Buy
+60,000
New +$2.85M 0.03% 286

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Bluefin Capital Management's MLNX Position: Q3 2018 in Review

Bluefin Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2018, closing a stake of 5,240 shares — an estimated $442K sold.

Bluefin Capital Management first reported a position in MLNX in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q1 2018. 251 funds tracked by Wall St. Rank hold MLNX as of Q3 2018.

  • Bluefin Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 5,240 Mellanox Technologies, Ltd. shares in Q3 2018, an estimated $442K.
  • Bluefin Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 7 quarters.
  • Bluefin Capital Management's Mellanox Technologies, Ltd. position peaked at $1.7M in Q1 2018.
  • 251 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.