Managed Account Advisors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Managed Account Advisors’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 Q2	$2.3M	Sell	47,338 -8,687	-16%	-$421K	﹤0.01%	1782
2015 Q1	$2.54M	Buy	56,025 +13,241	+31%	+$606K	﹤0.01%	1732
2014 Q4	$1.83M	Buy	42,784 +8,242	+24%	+$358K	﹤0.01%	1852
2014 Q3	$1.55M	Sell	34,542 -25,381	-42%	-$1.03M	﹤0.01%	1906
2014 Q2	$2.09M	Sell	59,923 -28,208	-32%	-$977K	﹤0.01%	1768
2014 Q1	$2.42M	Sell	88,131 -3,854	-4%	-$149K	﹤0.01%	1663
2013 Q4	$3.68M	Buy	91,985 +36,171	+65%	+$1.38M	﹤0.01%	1453
2013 Q3	$2.12M	Buy	+55,814	New	+$2.39M	﹤0.01%	1631

Other funds holding MLNX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Managed Account Advisors's MLNX Position: Q2 2015 in Review

Managed Account Advisors reduced its Mellanox Technologies, Ltd. (MLNX) stake by 16% in Q2 2015, selling an estimated $421K and leaving 47,338 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Managed Account Advisors first reported a position in MLNX in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2013. 188 funds tracked by Wall St. Rank hold MLNX as of Q2 2015.

Managed Account Advisors held 47,338 shares of Mellanox Technologies, Ltd. worth $2.3M as of Q2 2015.
Managed Account Advisors sold 8,687 Mellanox Technologies, Ltd. shares in Q2 2015, an estimated $421K.
Mellanox Technologies, Ltd. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1782 holding.
Managed Account Advisors first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Mellanox Technologies, Ltd. position peaked at $3.68M in Q4 2013.
188 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.