CII
MLNX

CR Intrinsic Investors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

CR Intrinsic 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
2014
Q1 		– Sell
-35,800
Closed -$1.43M – 347
2013
Q4 		$1.43M Sell
35,800
-50,000
-58% -$1.91M 0.06% 251
2013
Q3 		$3.26M Buy
+85,800
New +$3.67M 0.1% 245

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

CR Intrinsic Investors's MLNX Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2013, closing a stake of 197,488 shares — an estimated $7.53M sold.

CR Intrinsic Investors first reported a position in MLNX in Q3 2013 and held it in 1 quarter. The position peaked at $7.5M in Q3 2013. 113 funds tracked by Wall St. Rank hold MLNX as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Mellanox Technologies, Ltd. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 197,488 Mellanox Technologies, Ltd. shares in Q4 2013, an estimated $7.53M.
  • CR Intrinsic Investors first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Mellanox Technologies, Ltd. position peaked at $7.5M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.