HCM
MLNX

Highbridge Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Highbridge Capital Management’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
2019
Q2 		– Sell
-60,000
Closed -$7.1M – 346
2019
Q1 		$7.1M Buy
60,000
+45,000
+300% +$4.53M 0.22% 130
2018
Q4 		$1.39M Buy
+15,000
New +$1.27M 0.04% 251
2018
Q3 		– Sell
-103,651
Closed -$8.74M – 989
2018
Q2 		$8.74M Buy
103,651
+53,379
+106% +$4.37M 0.18% 162
2018
Q1 		$3.66M Buy
+50,272
New +$3.38M 0.06% 342
2017
Q3 		– Sell
-22,922
Closed -$993K – 1890
2017
Q2 		$993K Buy
22,922
+18,286
+394% +$867K 0.01% 571
2017
Q1 		$236K Buy
+4,636
New +$220K ﹤0.01% 1260
2016
Q4 		– Sell
-9,544
Closed -$413K – 1733
2016
Q3 		$413K Sell
9,544
-5,978
-39% -$265K 0.01% 867
2016
Q2 		$745K Sell
15,522
-47,601
-75% -$2.26M 0.01% 701
2016
Q1 		$3.43M Buy
+63,123
New +$2.93M 0.06% 379
2015
Q2 		– Sell
-6,840
Closed -$310K – 1780
2015
Q1 		$310K Buy
+6,840
New +$313K ﹤0.01% 1115

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Highbridge Capital Management's MLNX Position: Q2 2019 in Review

Highbridge Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 60,000 shares — an estimated $7.1M sold.

Highbridge Capital Management first reported a position in MLNX in Q1 2015 and held it in 10 quarters. The position peaked at $8.74M in Q2 2018. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Highbridge Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 60,000 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $7.1M.
  • Highbridge Capital Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 10 quarters.
  • Highbridge Capital Management's Mellanox Technologies, Ltd. position peaked at $8.74M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.