New York State Common Retirement Fund
MLNX

New York State Common Retirement Fund’s Mellanox Technologies, Ltd. MLNX Stock Holding History

New York State Common Retirement 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
2016
Q2 		– Sell
-77,130
Closed -$4.19M – 3222
2016
Q1 		$4.19M Sell
77,130
-11,485
-13% -$533K 0.01% 1279
2015
Q4 		$3.73M Hold
88,615
– – 0.01% 1345
2015
Q3 		$3.35M Buy
+88,615
New +$3.8M 0.01% 1366

Other funds holding MLNX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

New York State Common Retirement Fund's MLNX Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2016, closing a stake of 77,130 shares — an estimated $4.19M sold.

New York State Common Retirement Fund first reported a position in MLNX in Q3 2015 and held it in 3 quarters. The position peaked at $4.19M in Q1 2016. 175 funds tracked by Wall St. Rank hold MLNX as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining Mellanox Technologies, Ltd. position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 77,130 Mellanox Technologies, Ltd. shares in Q2 2016, an estimated $4.19M.
  • New York State Common Retirement Fund first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 3 quarters.
  • New York State Common Retirement Fund's Mellanox Technologies, Ltd. position peaked at $4.19M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.