CC
MLNX

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

Carlson Capital’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-230,000
Closed -$25.5M – 295
2019
Q2 		$25.5M Sell
230,000
-200,892
-47% -$22.2M 0.38% 78
2019
Q1 		$51M Buy
430,892
+300,367
+230% +$35.6M 0.91% 16
2018
Q4 		$12.1M Buy
+130,525
New +$12.1M 0.19% 160