DT
MLNX

Diversified Trust’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Diversified Trust’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
2015
Q3 		– Sell
-5,341
Closed -$260K – 470
2015
Q2 		$260K Sell
5,341
-1,590
-23% -$77.1K 0.02% 406
2015
Q1 		$314K Buy
6,931
+340
+5% +$15.6K 0.03% 399
2014
Q4 		$282K Buy
+6,591
New +$286K 0.03% 426

Other funds holding MLNX

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diversified Trust's MLNX Position: Q3 2015 in Review

Diversified Trust sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2015, closing a stake of 5,341 shares — an estimated $260K sold.

Diversified Trust first reported a position in MLNX in Q4 2014 and held it in 3 quarters. The position peaked at $314K in Q1 2015. 175 funds tracked by Wall St. Rank hold MLNX as of Q3 2015.

  • Diversified Trust reported no remaining Mellanox Technologies, Ltd. position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 5,341 Mellanox Technologies, Ltd. shares in Q3 2015, an estimated $260K.
  • Diversified Trust first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 3 quarters.
  • Diversified Trust's Mellanox Technologies, Ltd. position peaked at $314K in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.