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

Oberweis 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	-285,590	Closed	-$33.8M	–	221
2019 Q1	$33.8M	Buy	285,590 +214,120	+300%	+$21.5M	6.79%	3
2018 Q4	$6.6M	Buy	71,470 +2,770	+4%	+$235K	1.48%	14
2018 Q3	$5.05M	Sell	68,700 -6,740	-9%	-$542K	0.98%	29
2018 Q2	$6.36M	Buy	75,440 +8,850	+13%	+$725K	1.6%	19
2018 Q1	$4.85M	Buy	+66,590	New	+$4.48M	1.27%	31
2015 Q3	–	Sell	-12,000	Closed	-$583K	–	182
2015 Q2	$583K	Buy	12,000 +800	+7%	+$38.8K	0.15%	85
2015 Q1	$508K	Buy	+11,200	New	+$512K	0.14%	88

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

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

Oberweis Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 285,590 shares — an estimated $33.8M sold.

Oberweis Asset Management first reported a position in MLNX in Q1 2015 and held it in 7 quarters. The position peaked at $33.8M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

Oberweis Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
Oberweis Asset Management sold 285,590 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $33.8M.
Oberweis Asset Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 7 quarters.
Oberweis Asset Management's Mellanox Technologies, Ltd. position peaked at $33.8M in Q1 2019.
249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

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