HIP
MLNX

Hatteras Investment Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Hatteras Investment Partners’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
Q4 		– Sell
-17,455
Closed -$660K – 139
2015
Q3 		$660K Sell
17,455
-2,781
-14% -$119K 0.9% 32
2015
Q2 		$983K Sell
20,236
-13,517
-40% -$656K 0.91% 36
2015
Q1 		$1.53M Buy
+33,753
New +$1.54M 0.82% 44
2014
Q4 		– Sell
-5,700
Closed -$256K – 234
2014
Q3 		$256K Buy
+5,700
New +$232K 0.08% 180

Other funds holding MLNX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hatteras Investment Partners's MLNX Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2015, closing a stake of 17,455 shares — an estimated $660K sold.

Hatteras Investment Partners first reported a position in MLNX in Q3 2014 and held it in 4 quarters. The position peaked at $1.53M in Q1 2015. 177 funds tracked by Wall St. Rank hold MLNX as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Mellanox Technologies, Ltd. position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 17,455 Mellanox Technologies, Ltd. shares in Q4 2015, an estimated $660K.
  • Hatteras Investment Partners first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's Mellanox Technologies, Ltd. position peaked at $1.53M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.