DCM
MLNX

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

Dialectic 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
Q2 		– Sell
-31,226
Closed -$1.7M – 156
2016
Q1 		$1.7M Buy
31,226
+20,851
+201% +$967K 0.98% 32
2015
Q4 		$437K Sell
10,375
-2,504
-19% -$111K 0.3% 116
2015
Q3 		$486K Sell
12,879
-8,017
-38% -$344K 0.33% 116
2015
Q2 		$1.01M Sell
20,896
-4,927
-19% -$239K 0.7% 110
2015
Q1 		$1.17M Buy
+25,823
New +$1.18M 0.52% 137

Other funds holding MLNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $818M AUM 24.97% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return