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

Coe Capital 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
2016 Q3	–	Sell	-11,095	Closed	-$532K	–	272
2016 Q2	$532K	Sell	11,095 -37,979	-77%	-$1.8M	0.18%	152
2016 Q1	$2.67M	Buy	49,074 +37,979	+342%	+$1.76M	0.85%	30
2015 Q4	$468K	Sell	11,095 -136,013	-92%	-$6.04M	0.19%	141
2015 Q3	$5.56M	Buy	147,108 +57,252	+64%	+$2.46M	2.06%	7
2015 Q2	$4.37M	Sell	89,856 -46,841	-34%	-$2.27M	1.59%	7
2015 Q1	$6.2M	Buy	+136,697	New	+$6.25M	2.5%	2

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coe Capital Management's MLNX Position: Q3 2016 in Review

Coe Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2016, closing a stake of 11,095 shares — an estimated $532K sold.

Coe Capital Management first reported a position in MLNX in Q1 2015 and held it in 6 quarters. The position peaked at $6.2M in Q1 2015. 174 funds tracked by Wall St. Rank hold MLNX as of Q3 2016.

Coe Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 11,095 Mellanox Technologies, Ltd. shares in Q3 2016, an estimated $532K.
Coe Capital Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 6 quarters.
Coe Capital Management's Mellanox Technologies, Ltd. position peaked at $6.2M in Q1 2015.
174 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.