Integral Derivatives’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Integral Derivatives’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
2016 Q2	–	Sell	-4,600	Closed	-$250K	–	1144
2016 Q1	$250K	Buy	+4,600	New	+$213K	0.01%	692
2015 Q2	–	Sell	-12,000	Closed	-$544K	–	1321
2015 Q1	$544K	Sell	12,000 -22,000	-65%	-$1.01M	0.01%	680
2014 Q4	$1.45M	Sell	34,000 -10,700	-24%	-$464K	0.03%	547
2014 Q3	$2.01M	Buy	+44,700	New	+$1.82M	0.04%	463
2014 Q1	–	Sell	-27,700	Closed	-$1.11M	–	1672
2013 Q4	$1.11M	Buy	+27,700	New	+$1.06M	0.02%	739

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Integral Derivatives's MLNX Position: Q4 2016 in Review

Integral Derivatives sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2016, closing a stake of 12,648 shares — an estimated $535K sold.

Integral Derivatives first reported a position in MLNX in Q1 2014 and held it in 4 quarters. The position peaked at $812K in Q2 2014. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

Integral Derivatives reported no remaining Mellanox Technologies, Ltd. position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 12,648 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $535K.
Integral Derivatives first reported a position in Mellanox Technologies, Ltd. in Q1 2014 and held it in 4 quarters.
Integral Derivatives's Mellanox Technologies, Ltd. position peaked at $812K in Q2 2014.
169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.