FPC
MLNX

Falcon Point Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Falcon Point Capital’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
-4,753
Closed -$258K – 125
2016
Q1 		$258K Buy
+4,753
New +$220K 0.04% 110

Other funds holding MLNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $298B AUM 21.96% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Falcon Point Capital's MLNX Position: Q2 2016 in Review

Falcon Point Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2016, closing a stake of 4,753 shares — an estimated $258K sold.

Falcon Point Capital first reported a position in MLNX in Q1 2016 and held it in 1 quarter. The position peaked at $258K in Q1 2016. 175 funds tracked by Wall St. Rank hold MLNX as of Q2 2016.

  • Falcon Point Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 4,753 Mellanox Technologies, Ltd. shares in Q2 2016, an estimated $258K.
  • Falcon Point Capital first reported a position in Mellanox Technologies, Ltd. in Q1 2016 and held it in 1 quarter.
  • Falcon Point Capital's Mellanox Technologies, Ltd. position peaked at $258K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.