Coatue Management
MLNX

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

Coatue 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
2017
Q4 		– Sell
-757,981
Closed -$35.7M – 52
2017
Q3 		$35.7M Hold
757,981
– – 0.29% 34
2017
Q2 		$32.8M Hold
757,981
– – 0.3% 34
2017
Q1 		$38.6M Buy
757,981
+53,343
+8% +$2.53M 0.37% 29
2016
Q4 		$28.8M Buy
+704,638
New +$29.8M 0.34% 36
2015
Q1 		– Sell
-6,628
Closed -$283K – 57
2014
Q4 		$283K Sell
6,628
-122,114
-95% -$5.3M ﹤0.01% 52
2014
Q3 		$5.78M Sell
128,742
-809,141
-86% -$32.9M 0.06% 43
2014
Q2 		$32.7M Buy
+937,883
New +$32.5M 0.41% 30
2014
Q1 		– Sell
-610,501
Closed -$24.4M – 50
2013
Q4 		$24.4M Buy
+610,501
New +$23.3M 0.24% 36
2013
Q3 		– Sell
-865,594
Closed -$42.8M – 59
2013
Q2 		$42.8M Buy
+865,594
New +$46.4M 0.48% 35

Other funds holding MLNX

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Coatue Management's MLNX Position: Q4 2017 in Review

Coatue Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2017, closing a stake of 757,981 shares — an estimated $35.7M sold.

Coatue Management first reported a position in MLNX in Q2 2013 and held it in 9 quarters. The position peaked at $42.8M in Q2 2013. 155 funds tracked by Wall St. Rank hold MLNX as of Q4 2017.

  • Coatue Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2017 after selling out during the quarter.
  • Coatue Management sold 757,981 Mellanox Technologies, Ltd. shares in Q4 2017, an estimated $35.7M.
  • Coatue Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 9 quarters.
  • Coatue Management's Mellanox Technologies, Ltd. position peaked at $42.8M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2017.

Based on Coatue Management's 13F filing for Q4 2017, filed 13 Feb 2018.