Lombard Odier Asset Management (Switzerland)’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-37,726	Closed	-$2.05M	–	458
2016 Q1	$2.05M	Sell	37,726 -16,396	-30%	-$760K	0.24%	73
2015 Q4	$2.28M	Buy	54,122 +4,122	+8%	+$183K	0.28%	59
2015 Q3	$1.89M	Sell	50,000 -6,000	-11%	-$258K	0.17%	62
2015 Q2	$2.72M	Buy	56,000 +9,000	+19%	+$437K	0.2%	60
2015 Q1	$2.13M	Buy	+47,000	New	+$2.15M	0.24%	73

Other funds holding MLNX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MLNX Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2016, closing a stake of 37,726 shares — an estimated $2.05M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MLNX in Q1 2015 and held it in 5 quarters. The position peaked at $2.72M in Q2 2015. 175 funds tracked by Wall St. Rank hold MLNX as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Mellanox Technologies, Ltd. position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 37,726 Mellanox Technologies, Ltd. shares in Q2 2016, an estimated $2.05M.
Lombard Odier Asset Management (Switzerland) first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Mellanox Technologies, Ltd. position peaked at $2.72M in Q2 2015.
175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.