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

Castleark 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
2018 Q3	–	Sell	-91,195	Closed	-$7.69M	–	426
2018 Q2	$7.69M	Buy	91,195 +17,295	+23%	+$1.42M	0.24%	136
2018 Q1	$5.38M	Buy	+73,900	New	+$4.98M	0.17%	173
2016 Q3	–	Sell	-2,260	Closed	-$108K	–	426
2016 Q2	$108K	Buy	2,260 +360	+19%	+$17.1K	﹤0.01%	352
2016 Q1	$103K	Buy	+1,900	New	+$88.1K	﹤0.01%	352
2015 Q2	–	Sell	-248,882	Closed	-$11.3M	–	403
2015 Q1	$11.3M	Buy	248,882 +91,216	+58%	+$4.17M	0.27%	112
2014 Q4	$6.74M	Buy	+157,666	New	+$6.84M	0.17%	151
2013 Q4	–	Sell	-123,675	Closed	-$5.55M	–	413
2013 Q3	$5.55M	Buy	+123,675	New	+$5.29M	0.16%	161

Other funds holding MLNX

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Castleark Management's MLNX Position: Q3 2018 in Review

Castleark Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2018, closing a stake of 91,195 shares — an estimated $7.69M sold.

Castleark Management first reported a position in MLNX in Q3 2013 and held it in 7 quarters. The position peaked at $11.3M in Q1 2015. 251 funds tracked by Wall St. Rank hold MLNX as of Q3 2018.

Castleark Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 91,195 Mellanox Technologies, Ltd. shares in Q3 2018, an estimated $7.69M.
Castleark Management first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 7 quarters.
Castleark Management's Mellanox Technologies, Ltd. position peaked at $11.3M in Q1 2015.
251 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.