Jane Street’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Jane Street’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
2020 Q2	–	Sell	-14,500	Closed	-$1.76M	–	7825
2020 Q1	$1.76M	Buy	+14,500	New	+$1.71M	﹤0.01%	2155
2019 Q2	–	Sell	-12,500	Closed	-$1.48M	–	6066
2019 Q1	$1.48M	Sell	12,500 -7,500	-38%	-$754K	﹤0.01%	2352
2018 Q4	$1.85M	Buy	+20,000	New	+$1.7M	﹤0.01%	1831
2018 Q3	–	Sell	-7,900	Closed	-$666K	–	5998
2018 Q2	$666K	Sell	7,900 -300	-4%	-$24.6K	﹤0.01%	3269
2018 Q1	$597K	Buy	+8,200	New	+$552K	﹤0.01%	3278
2017 Q1	–	Sell	-54,600	Closed	-$2.23M	–	4908
2016 Q4	$2.23M	Buy	54,600 +2,700	+5%	+$114K	0.01%	1218
2016 Q3	$2.25M	Buy	51,900 +47,100	+981%	+$2.08M	0.01%	1111
2016 Q2	$230K	Sell	4,800 -1,600	-25%	-$76K	﹤0.01%	3605
2016 Q1	$348K	Buy	+6,400	New	+$297K	﹤0.01%	3051
2015 Q3	–	Sell	-8,000	Closed	-$389K	–	4377
2015 Q2	$389K	Buy	+8,000	New	+$388K	﹤0.01%	2538
2013 Q3	–	Sell	-34,400	Closed	-$1.7M	–	3292
2013 Q2	$1.7M	Buy	+34,400	New	+$1.84M	0.03%	539

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Jane Street's MLNX Position: Q2 2020 in Review

Jane Street sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 15,414 shares — an estimated $1.87M sold.

Jane Street first reported a position in MLNX in Q2 2013 and held it in 21 quarters. The position peaked at $23.3M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Jane Street reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Jane Street sold 15,414 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $1.87M.
Jane Street first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 21 quarters.
Jane Street's Mellanox Technologies, Ltd. position peaked at $23.3M in Q1 2019.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.