BTG Pactual Global Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

BTG Pactual Global 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
2020 Q2	–	Sell	-19,270	Closed	-$2.34M	–	161
2020 Q1	$2.34M	Sell	19,270 -15,000	-44%	-$1.76M	0.32%	73
2019 Q4	$4.02M	Buy	34,270 +1,000	+3%	+$114K	0.66%	44
2019 Q3	$3.65M	Buy	33,270 +2,000	+6%	+$221K	1.62%	19
2019 Q2	$3.46M	Buy	31,270 +11,270	+56%	+$1.3M	0.87%	31
2019 Q1	$2.37M	Buy	+20,000	New	+$2.01M	0.9%	20
2015 Q4	–	Sell	-163,550	Closed	-$6.18M	–	120
2015 Q3	$6.18M	Buy	+163,550	New	+$7.02M	0.48%	52

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 $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

BTG Pactual Global Asset Management's MLNX Position: Q2 2020 in Review

BTG Pactual Global Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 19,270 shares — an estimated $2.34M sold.

BTG Pactual Global Asset Management first reported a position in MLNX in Q3 2015 and held it in 6 quarters. The position peaked at $6.18M in Q3 2015. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

BTG Pactual Global Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
BTG Pactual Global Asset Management sold 19,270 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $2.34M.
BTG Pactual Global Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 6 quarters.
BTG Pactual Global Asset Management's Mellanox Technologies, Ltd. position peaked at $6.18M in Q3 2015.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.