Boston Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Boston Partners’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
2014 Q2	–	Sell	-97,578	Closed	-$3.82M	–	758
2014 Q1	$3.82M	Sell	97,578 -9,955	-9%	-$386K	0.01%	560
2013 Q4	$4.3M	Hold	107,533	–	–	0.01%	533
2013 Q3	$4.08M	Buy	+107,533	New	+$4.6M	0.01%	523

Other funds holding MLNX

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Boston Partners's MLNX Position: Q2 2014 in Review

Boston Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2014, closing a stake of 97,578 shares — an estimated $3.82M sold.

Boston Partners first reported a position in MLNX in Q3 2013 and held it in 3 quarters. The position peaked at $4.3M in Q4 2013. 109 funds tracked by Wall St. Rank hold MLNX as of Q2 2014.

Boston Partners reported no remaining Mellanox Technologies, Ltd. position as of Q2 2014 after selling out during the quarter.
Boston Partners sold 97,578 Mellanox Technologies, Ltd. shares in Q2 2014, an estimated $3.82M.
Boston Partners first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 3 quarters.
Boston Partners's Mellanox Technologies, Ltd. position peaked at $4.3M in Q4 2013.
109 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.