HCMT
MLNX

Highland Capital Management (Texas)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Highland Capital Management (Texas)’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
-53,000
Closed -$6.27M – 385
2019
Q1 		$6.27M Sell
53,000
-14,000
-21% -$1.41M 0.39% 52
2018
Q4 		$6.19M Buy
67,000
+23,000
+52% +$1.95M 0.47% 43
2018
Q3 		$3.23M Buy
44,000
+14,000
+47% +$1.13M 0.18% 105
2018
Q2 		$2.53M Buy
+30,000
New +$2.46M 0.14% 113
2016
Q1 		– Sell
-35,000
Closed -$1.48M – 289
2015
Q4 		$1.48M Buy
+35,000
New +$1.56M 0.05% 177
2014
Q4 		– Sell
-275,346
Closed -$12.4M – 268
2014
Q3 		$12.4M Buy
275,346
+58,646
+27% +$2.38M 0.46% 59
2014
Q2 		$7.55M Buy
+216,700
New +$7.51M 0.28% 81
2013
Q4 		– Sell
-162,633
Closed -$6.18M – 244
2013
Q3 		$6.18M Buy
+162,633
New +$6.95M 0.4% 61

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 $315B AUM 27.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 26.7% 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

Highland Capital Management (Texas)'s MLNX Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 53,000 shares — an estimated $6.27M sold.

Highland Capital Management (Texas) first reported a position in MLNX in Q3 2013 and held it in 8 quarters. The position peaked at $12.4M in Q3 2014. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 53,000 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $6.27M.
  • Highland Capital Management (Texas) first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 8 quarters.
  • Highland Capital Management (Texas)'s Mellanox Technologies, Ltd. position peaked at $12.4M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.