ERSOT
MLNX

Employees Retirement System of Texas’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Employees Retirement System of Texas’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
2017
Q4 		– Sell
-68,000
Closed -$3.21M – 1054
2017
Q3 		$3.21M Hold
68,000
– – 0.04% 500
2017
Q2 		$2.94M Sell
68,000
-22,000
-24% -$1.04M 0.04% 528
2017
Q1 		$4.59M Sell
90,000
-14,000
-13% -$665K 0.06% 388
2016
Q4 		$4.25M Sell
104,000
-14,000
-12% -$593K 0.06% 406
2016
Q3 		$5.1M Hold
118,000
– – 0.07% 352
2016
Q2 		$5.66M Buy
118,000
+52,000
+79% +$2.47M 0.08% 312
2016
Q1 		$3.59M Sell
66,000
-44,000
-40% -$2.04M 0.05% 419
2015
Q4 		$4.63M Hold
110,000
– – 0.06% 356
2015
Q3 		$4.16M Buy
+110,000
New +$4.72M 0.06% 387
2014
Q3 		– Sell
-50,000
Closed -$1.74M – 1019
2014
Q2 		$1.74M Hold
50,000
– – 0.02% 679
2014
Q1 		$1.96M Buy
50,000
+22,000
+79% +$853K 0.03% 615
2013
Q4 		$1.12M Hold
28,000
– – 0.01% 834
2013
Q3 		$1.06M Buy
+28,000
New +$1.2M 0.01% 884

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Employees Retirement System of Texas's MLNX Position: Q4 2017 in Review

Employees Retirement System of Texas sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2017, closing a stake of 68,000 shares — an estimated $3.21M sold.

Employees Retirement System of Texas first reported a position in MLNX in Q3 2013 and held it in 13 quarters. The position peaked at $5.66M in Q2 2016. 155 funds tracked by Wall St. Rank hold MLNX as of Q4 2017.

  • Employees Retirement System of Texas reported no remaining Mellanox Technologies, Ltd. position as of Q4 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 68,000 Mellanox Technologies, Ltd. shares in Q4 2017, an estimated $3.21M.
  • Employees Retirement System of Texas first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 13 quarters.
  • Employees Retirement System of Texas's Mellanox Technologies, Ltd. position peaked at $5.66M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2017.

Based on Employees Retirement System of Texas's 13F filing for Q4 2017, filed 9 Feb 2018.