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
2013
Q3 		– Sell
-28,300
Closed -$1.4M – 233
2013
Q2 		$1.4M Buy
+28,300
New +$1.52M 0.2% 115

Other funds holding MLNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
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
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
TA
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.