HT
MLNX

HAP Trading’s Mellanox Technologies, Ltd. MLNX Stock Holding History

HAP Trading’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
-192,700
Closed -$112K – 1938
2020
Q1 		$112K Sell
192,700
-162,300
-46% -$19.1M 0.01% 653
2019
Q4 		$403K Sell
355,000
-114,400
-24% -$13M 0.02% 344
2019
Q3 		$775K Buy
469,400
+135,900
+41% +$15M 0.06% 242
2019
Q2 		$390K Buy
333,500
+213,000
+177% +$24.5M 0.03% 383
2019
Q1 		$7K Buy
+120,500
New +$12.1M ﹤0.01% 988
2015
Q1 		– Sell
-12,000
Closed -$7K – 1289
2014
Q4 		$7K Buy
+12,000
New +$521K ﹤0.01% 936
2014
Q2 		– Sell
-72,200
Closed -$101K – 1233
2014
Q1 		$101K Buy
+72,200
New +$2.8M ﹤0.01% 701
2013
Q4 		– Sell
-140,700
Closed -$310K – 1401
2013
Q3 		$310K Buy
+140,700
New +$6.01M 0.01% 631

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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

HAP Trading's MLNX Position: Q2 2019 in Review

HAP Trading sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 122,496 shares — an estimated $14.1M sold.

HAP Trading first reported a position in MLNX in Q4 2013 and held it in 3 quarters. The position peaked at $14.5M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • HAP Trading reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • HAP Trading sold 122,496 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $14.1M.
  • HAP Trading first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Mellanox Technologies, Ltd. position peaked at $14.5M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.