IRS
MLNX

Invictus RG (Singapore)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Invictus RG (Singapore)’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
-9,162
Closed -$346K – 498
2015
Q3 		$346K Buy
9,162
+2,605
+40% +$112K 0.32% 115
2015
Q2 		$319K Buy
6,557
+1,657
+34% +$80.4K 0.3% 114
2015
Q1 		$222K Sell
4,900
-900
-16% -$41.2K 0.21% 176
2014
Q4 		$248K Buy
+5,800
New +$252K 0.27% 148

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 $544B AUM 28.31% 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

Invictus RG (Singapore)'s MLNX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2015, closing a stake of 9,162 shares — an estimated $346K sold.

Invictus RG (Singapore) first reported a position in MLNX in Q4 2014 and held it in 4 quarters. The position peaked at $346K in Q3 2015. 177 funds tracked by Wall St. Rank hold MLNX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Mellanox Technologies, Ltd. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,162 Mellanox Technologies, Ltd. shares in Q4 2015, an estimated $346K.
  • Invictus RG (Singapore) first reported a position in Mellanox Technologies, Ltd. in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Mellanox Technologies, Ltd. position peaked at $346K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.