NorthCoast Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

NorthCoast Asset 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
2019 Q2	–	Sell	-28,937	Closed	-$3.42M	–	285
2019 Q1	$3.42M	Buy	28,937 +1,442	+5%	+$145K	0.22%	78
2018 Q4	$2.54M	Sell	27,495 -26,486	-49%	-$2.25M	0.19%	84
2018 Q3	$3.96M	Buy	+53,981	New	+$4.34M	0.25%	79
2015 Q4	–	Sell	-5,528	Closed	-$209K	–	199
2015 Q3	$209K	Sell	5,528 -3,768	-41%	-$162K	0.01%	136
2015 Q2	$452K	Buy	+9,296	New	+$451K	0.02%	140

Other funds holding MLNX

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

NorthCoast Asset Management's MLNX Position: Q2 2019 in Review

NorthCoast Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 28,937 shares — an estimated $3.42M sold.

NorthCoast Asset Management first reported a position in MLNX in Q2 2015 and held it in 5 quarters. The position peaked at $3.96M in Q3 2018. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

NorthCoast Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
NorthCoast Asset Management sold 28,937 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $3.42M.
NorthCoast Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 5 quarters.
NorthCoast Asset Management's Mellanox Technologies, Ltd. position peaked at $3.96M in Q3 2018.
249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on NorthCoast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.