NI
MLNX

Numeric Investors’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Numeric Investors’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
-33,700
Closed -$1.83M – 1233
2016
Q1 		$1.83M Sell
33,700
-43,400
-56% -$2.01M 0.02% 447
2015
Q4 		$3.25M Buy
77,100
+9,600
+14% +$427K 0.03% 363
2015
Q3 		$2.55M Buy
+67,500
New +$2.9M 0.03% 345

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 $298B AUM 21.96% 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

Numeric Investors's MLNX Position: Q2 2016 in Review

Numeric Investors sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2016, closing a stake of 33,700 shares — an estimated $1.83M sold.

Numeric Investors first reported a position in MLNX in Q3 2015 and held it in 3 quarters. The position peaked at $3.25M in Q4 2015. 175 funds tracked by Wall St. Rank hold MLNX as of Q2 2016.

  • Numeric Investors reported no remaining Mellanox Technologies, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 33,700 Mellanox Technologies, Ltd. shares in Q2 2016, an estimated $1.83M.
  • Numeric Investors first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 3 quarters.
  • Numeric Investors's Mellanox Technologies, Ltd. position peaked at $3.25M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.