KPF
MLNX

K2 Principal Fund’s Mellanox Technologies, Ltd. MLNX Stock Holding History

K2 Principal Fund’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
-12,000
Closed -$1.42M – 367
2019
Q1 		$1.42M Buy
12,000
+6,500
+118% +$654K 0.18% 161
2018
Q4 		$508K Buy
+5,500
New +$467K 0.08% 215

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

K2 Principal Fund's MLNX Position: Q2 2019 in Review

K2 Principal Fund sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 12,000 shares — an estimated $1.42M sold.

K2 Principal Fund first reported a position in MLNX in Q4 2018 and held it in 2 quarters. The position peaked at $1.42M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • K2 Principal Fund reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • K2 Principal Fund sold 12,000 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $1.42M.
  • K2 Principal Fund first reported a position in Mellanox Technologies, Ltd. in Q4 2018 and held it in 2 quarters.
  • K2 Principal Fund's Mellanox Technologies, Ltd. position peaked at $1.42M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.