FMA
MLNX

FNY Managed Accounts’s Mellanox Technologies, Ltd. MLNX Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-40
Closed -$1.2K – 628
2015
Q1 		$1.2K Buy
+40
New +$1.83K ﹤0.01% 327
2014
Q4 		– Sell
-20
Closed -$4.15K – 305
2014
Q3 		$4.15K Sell
20
-30
-60% -$1.22K 0.01% 146
2014
Q2 		$12.3K Buy
+50
New +$1.73K 0.05% 66

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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 $315B AUM 27.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

FNY Managed Accounts's MLNX Position: Q1 2015 in Review

FNY Managed Accounts sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2015, closing a stake of 5,000 shares — an estimated $229K sold.

FNY Managed Accounts first reported a position in MLNX in Q3 2013 and held it in 3 quarters. The position peaked at $359K in Q3 2014. 162 funds tracked by Wall St. Rank hold MLNX as of Q1 2015.

  • FNY Managed Accounts reported no remaining Mellanox Technologies, Ltd. position as of Q1 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 5,000 Mellanox Technologies, Ltd. shares in Q1 2015, an estimated $229K.
  • FNY Managed Accounts first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 3 quarters.
  • FNY Managed Accounts's Mellanox Technologies, Ltd. position peaked at $359K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.