Manchester Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-1,550	Closed	-$68K	–	692
2015 Q4	$68K	Hold	1,550	–	–	0.01%	392
2015 Q3	$68K	Buy	+1,550	New	+$66.5K	0.01%	366
2015 Q1	–	Sell	-2,025	Closed	-$87K	–	976
2014 Q4	$87K	Sell	2,025 -1,925	-49%	-$83.6K	0.01%	587
2014 Q3	$177K	Buy	3,950 +100	+3%	+$4.06K	0.02%	381
2014 Q2	$134K	Hold	3,850	–	–	0.02%	490
2014 Q1	$151K	Buy	3,850 +1,925	+100%	+$74.7K	0.02%	413
2013 Q4	$116K	Buy	1,925 +375	+24%	+$14.3K	0.02%	455
2013 Q3	$59K	Buy	1,550 +325	+27%	+$13.9K	0.01%	574
2013 Q2	$61K	Buy	+1,225	New	+$65.6K	0.01%	546

Other funds holding MLNX

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IAM

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

Manchester Capital Management's MLNX Position: Q1 2016 in Review

Manchester Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2016, closing a stake of 1,550 shares — an estimated $68K sold.

Manchester Capital Management first reported a position in MLNX in Q2 2013 and held it in 9 quarters. The position peaked at $177K in Q3 2014. 199 funds tracked by Wall St. Rank hold MLNX as of Q1 2016.

Manchester Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 1,550 Mellanox Technologies, Ltd. shares in Q1 2016, an estimated $68K.
Manchester Capital Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 9 quarters.
Manchester Capital Management's Mellanox Technologies, Ltd. position peaked at $177K in Q3 2014.
199 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.