EMG
MLNX

Ellington Management Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-11,800
Closed -$995K – 764
2018
Q2 		$995K Buy
+11,800
New +$966K 0.07% 70
2016
Q2 		– Sell
-6,100
Closed -$331K – 562
2016
Q1 		$331K Sell
6,100
-8,500
-58% -$394K 0.14% 212
2015
Q4 		$615K Sell
14,600
-2,922
-17% -$130K 0.22% 71
2015
Q3 		$662K Buy
17,522
+5,222
+42% +$224K 0.19% 152
2015
Q2 		$598K Buy
+12,300
New +$597K 0.15% 191
2015
Q1 		– Sell
-5,300
Closed -$226K – 880
2014
Q4 		$226K Buy
+5,300
New +$230K 0.08% 411

Other funds holding MLNX

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's MLNX Position: Q3 2018 in Review

Ellington Management Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2018, closing a stake of 11,800 shares — an estimated $995K sold.

Ellington Management Group first reported a position in MLNX in Q4 2014 and held it in 6 quarters. The position peaked at $995K in Q2 2018. 251 funds tracked by Wall St. Rank hold MLNX as of Q3 2018.

  • Ellington Management Group reported no remaining Mellanox Technologies, Ltd. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 11,800 Mellanox Technologies, Ltd. shares in Q3 2018, an estimated $995K.
  • Ellington Management Group first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 6 quarters.
  • Ellington Management Group's Mellanox Technologies, Ltd. position peaked at $995K in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.