LPC
MLNX

Lion Point Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Lion Point Capital’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
2018
Q4 		– Sell
-170,000
Closed -$12.5M – 38
2018
Q3 		$12.5M Hold
170,000
– – 1.17% 18
2018
Q2 		$14.3M Hold
170,000
– – 1.29% 16
2018
Q1 		$12.4M Hold
170,000
– – 1.14% 17
2017
Q4 		$11M Buy
+170,000
New +$8.99M 0.95% 19

Other funds holding MLNX

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Lion Point Capital's MLNX Position: Q4 2018 in Review

Lion Point Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2018, closing a stake of 170,000 shares — an estimated $12.5M sold.

Lion Point Capital first reported a position in MLNX in Q4 2017 and held it in 4 quarters. The position peaked at $14.3M in Q2 2018. 282 funds tracked by Wall St. Rank hold MLNX as of Q4 2018.

  • Lion Point Capital reported no remaining Mellanox Technologies, Ltd. position as of Q4 2018 after selling out during the quarter.
  • Lion Point Capital sold 170,000 Mellanox Technologies, Ltd. shares in Q4 2018, an estimated $12.5M.
  • Lion Point Capital first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and held it in 4 quarters.
  • Lion Point Capital's Mellanox Technologies, Ltd. position peaked at $14.3M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2018.

Based on Lion Point Capital's 13F filing for Q4 2018, filed 14 Feb 2019.