CCI
MLNX

Columbus Circle Investors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Columbus Circle Investors’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
-22,555
Closed -$1.08M – 312
2016
Q2 		$1.08M Buy
+22,555
New +$1.07M 0.01% 230
2015
Q3 		– Sell
-1,005,907
Closed -$48.9M – 322
2015
Q2 		$48.9M Buy
1,005,907
+153,989
+18% +$7.47M 0.35% 73
2015
Q1 		$38.6M Buy
851,918
+173,651
+26% +$7.94M 0.26% 94
2014
Q4 		$29M Sell
678,267
-188,231
-22% -$8.17M 0.21% 116
2014
Q3 		$38.9M Buy
866,498
+555,953
+179% +$22.6M 0.28% 91
2014
Q2 		$10.8M Buy
+310,545
New +$10.8M 0.07% 203

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbus Circle Investors's MLNX Position: Q3 2016 in Review

Columbus Circle Investors sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2016, closing a stake of 22,555 shares — an estimated $1.08M sold.

Columbus Circle Investors first reported a position in MLNX in Q2 2014 and held it in 6 quarters. The position peaked at $48.9M in Q2 2015. 174 funds tracked by Wall St. Rank hold MLNX as of Q3 2016.

  • Columbus Circle Investors reported no remaining Mellanox Technologies, Ltd. position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 22,555 Mellanox Technologies, Ltd. shares in Q3 2016, an estimated $1.08M.
  • Columbus Circle Investors first reported a position in Mellanox Technologies, Ltd. in Q2 2014 and held it in 6 quarters.
  • Columbus Circle Investors's Mellanox Technologies, Ltd. position peaked at $48.9M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.