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	–	135
2016 Q1	$1.7M	Buy	31,226 +20,851	+201%	+$967K	0.79%	32
2015 Q4	$437K	Sell	10,375 -2,504	-19%	-$111K	0.13%	116
2015 Q3	$486K	Sell	12,879 -8,017	-38%	-$344K	0.16%	116
2015 Q2	$1.01M	Sell	20,896 -4,927	-19%	-$239K	0.3%	110
2015 Q1	$1.17M	Buy	+25,823	New	+$1.18M	0.2%	137

Other funds holding MLNX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dialectic Capital Management's MLNX Position: Q2 2016 in Review

Dialectic Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2016, closing a stake of 31,226 shares — an estimated $1.7M sold.

Dialectic Capital Management first reported a position in MLNX in Q1 2015 and held it in 5 quarters. The position peaked at $1.7M in Q1 2016. 175 funds tracked by Wall St. Rank hold MLNX as of Q2 2016.

Dialectic Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 31,226 Mellanox Technologies, Ltd. shares in Q2 2016, an estimated $1.7M.
Dialectic Capital Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 5 quarters.
Dialectic Capital Management's Mellanox Technologies, Ltd. position peaked at $1.7M in Q1 2016.
175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.