Boothbay Fund Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Boothbay Fund 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	-4,681	Closed	-$568K	–	1207
2020 Q1	$568K	Buy	+4,681	New	+$550K	0.05%	432
2019 Q3	–	Sell	-9,704	Closed	-$1.07M	–	977
2019 Q2	$1.07M	Buy	+9,704	New	+$1.12M	0.1%	251
2019 Q1	–	Sell	-11,216	Closed	-$1.04M	–	940
2018 Q4	$1.04M	Buy	+11,216	New	+$953K	0.15%	140
2017 Q1	–	Sell	-5,862	Closed	-$240	–	1014
2016 Q4	$240	Buy	+5,862	New	+$248K	0.05%	515
2016 Q3	–	Sell	-10,839	Closed	-$520K	–	841
2016 Q2	$520K	Buy	10,839 +3,911	+56%	+$186K	0.2%	123
2016 Q1	$376K	Buy	+6,928	New	+$321K	0.28%	116

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Boothbay Fund Management's MLNX Position: Q2 2020 in Review

Boothbay Fund Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 4,681 shares — an estimated $568K sold.

Boothbay Fund Management first reported a position in MLNX in Q1 2016 and held it in 6 quarters. The position peaked at $1.07M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Boothbay Fund Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 4,681 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $568K.
Boothbay Fund Management first reported a position in Mellanox Technologies, Ltd. in Q1 2016 and held it in 6 quarters.
Boothbay Fund Management's Mellanox Technologies, Ltd. position peaked at $1.07M in Q2 2019.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.