FNY Investment Advisers’s Mellanox Technologies, Ltd. MLNX Stock Holding History

FNY Investment Advisers’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
2020 Q2	–	Sell	-24,212	Closed	-$2.94M	–	686
2020 Q1	$2.94M	Buy	24,212 +10,716	+79%	+$1.26M	2.23%	6
2019 Q4	$1.58M	Buy	13,496 +3,098	+30%	+$352K	0.49%	34
2019 Q3	$1.14M	Sell	10,398 -37,248	-78%	-$4.11M	0.35%	43
2019 Q2	$5.27M	Buy	47,646 +39,476	+483%	+$4.55M	1.55%	10
2019 Q1	$967K	Sell	8,170 -2,330	-22%	-$234K	0.33%	43
2018 Q4	$969K	Buy	+10,500	New	+$892K	0.34%	46
2018 Q3	–	Sell	-4,000	Closed	-$322K	–	1433
2018 Q2	$337K	Buy	+4,000	New	+$328K	0.13%	108

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

FNY Investment Advisers's MLNX Position: Q2 2020 in Review

FNY Investment Advisers sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 24,212 shares — an estimated $2.94M sold.

FNY Investment Advisers first reported a position in MLNX in Q2 2018 and held it in 7 quarters. The position peaked at $5.27M in Q2 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

FNY Investment Advisers reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
FNY Investment Advisers sold 24,212 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $2.94M.
FNY Investment Advisers first reported a position in Mellanox Technologies, Ltd. in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Mellanox Technologies, Ltd. position peaked at $5.27M in Q2 2019.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.